Picton Mahoney Asset Management’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

Picton Mahoney Asset Management’s Portfolio DNAD Stock Details DNAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-594,072	Closed	-$6.15M	–	549
2023 Q2	$6.15M	Hold	594,072	–	–	0.27%	117
2023 Q1	$6.07M	Buy	594,072 +338,000	+132%	+$3.43M	0.27%	122
2022 Q4	$2.57M	Hold	256,072	–	–	0.12%	229
2022 Q3	$2.52M	Hold	256,072	–	–	0.09%	245
2022 Q2	$2.49M	Buy	256,072 +156,072	+156%	+$1.52M	0.09%	314
2022 Q1	$974K	Hold	100,000	–	–	0.03%	579
2021 Q4	$982K	Hold	100,000	–	–	0.02%	576
2021 Q3	$981K	Hold	100,000	–	–	0.04%	517
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.03%	520

Picton Mahoney Asset Management's DNAD Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 594,072 shares — an estimated $6.15M sold.

Picton Mahoney Asset Management first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $6.15M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 594,072 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $6.15M.
Picton Mahoney Asset Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Picton Mahoney Asset Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $6.15M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.