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

Prelude Capital Management’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 Q2	–	Sell	-152,618	Closed	-$1.56M	–	1457
2023 Q1	$1.56M	Hold	152,618	–	–	0.09%	244
2022 Q4	$1.54M	Hold	152,618	–	–	0.08%	265
2022 Q3	$1.5M	Sell	152,618 -89,811	-37%	-$877K	0.05%	303
2022 Q2	$2.36M	Hold	242,429	–	–	0.07%	246
2022 Q1	$2.36M	Buy	242,429 +147,813	+156%	+$1.44M	0.07%	288
2021 Q4	$936K	Buy	94,616 +33,184	+54%	+$328K	0.02%	648
2021 Q3	$607K	Buy	+61,432	New	+$605K	0.02%	791

Other funds holding DNAB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCG

Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prelude Capital Management's DNAB Position: Q2 2023 in Review

Prelude Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 152,618 shares — an estimated $1.56M sold.

Prelude Capital Management first reported a position in DNAB in Q3 2021 and held it in 7 quarters. The position peaked at $2.36M in Q1 2022. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Prelude Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 152,618 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $1.56M.
Prelude Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Prelude Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $2.36M in Q1 2022.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.