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

Polar Asset Management Partners’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	-124,445	Closed	-$1.29M	–	1094
2023 Q2	$1.29M	Hold	124,445	–	–	0.02%	490
2023 Q1	$1.27M	Hold	124,445	–	–	0.02%	553
2022 Q4	$1.25M	Hold	124,445	–	–	0.02%	671
2022 Q3	$1.22M	Hold	124,445	–	–	0.01%	748
2022 Q2	$1.21M	Hold	124,445	–	–	0.01%	740
2022 Q1	$1.21M	Hold	124,445	–	–	0.01%	672
2021 Q4	$1.22M	Hold	124,445	–	–	0.01%	682
2021 Q3	$1.22M	Hold	124,445	–	–	0.01%	644
2021 Q2	$1.26M	Buy	+124,445	New	+$1.26M	0.01%	601

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

Polar Asset Management Partners sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 124,445 shares — an estimated $1.29M sold.

Polar Asset Management Partners first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $1.29M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Polar Asset Management Partners reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 124,445 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $1.29M.
Polar Asset Management Partners first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Polar Asset Management Partners's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $1.29M 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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.