Polar Asset Management Partners’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Polar Asset Management Partners’s Portfolio DNAB Stock Details DNAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-329,868	Closed	-$3.41M	–	1095
2023 Q2	$3.41M	Hold	329,868	–	–	0.06%	378
2023 Q1	$3.37M	Hold	329,868	–	–	0.05%	425
2022 Q4	$3.32M	Hold	329,868	–	–	0.04%	518
2022 Q3	$3.23M	Hold	329,868	–	–	0.04%	605
2022 Q2	$3.21M	Buy	329,868 +25,000	+8%	+$243K	0.04%	608
2022 Q1	$2.97M	Hold	304,868	–	–	0.03%	556
2021 Q4	$3.02M	Sell	304,868 -100,000	-25%	-$990K	0.03%	527
2021 Q3	$4M	Hold	404,868	–	–	0.04%	453
2021 Q2	$4.1M	Buy	+404,868	New	+$4.1M	0.04%	425

Polar Asset Management Partners's DNAB Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 329,868 shares — an estimated $3.41M sold.

Polar Asset Management Partners first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $4.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Polar Asset Management Partners reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 329,868 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $3.41M.
Polar Asset Management Partners first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Polar Asset Management Partners's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $4.1M in Q2 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.