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

Prelude Capital 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
2022 Q3	–	Sell	-103,685	Closed	-$1.01M	–	2087
2022 Q2	$1.01M	Buy	103,685 +15	+0%	+$146	0.03%	513
2022 Q1	$1.01M	Buy	103,670 +42,238	+69%	+$410K	0.03%	577
2021 Q4	$603K	Hold	61,432	–	–	0.02%	899
2021 Q3	$603K	Buy	+61,432	New	+$605K	0.02%	798

Other funds holding DNAD

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Prelude Capital Management's DNAD Position: Q3 2022 in Review

Prelude Capital Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2022, closing a stake of 103,685 shares — an estimated $1.01M sold.

Prelude Capital Management first reported a position in DNAD in Q3 2021 and held it in 4 quarters. The position peaked at $1.01M in Q1 2022. 75 funds tracked by Wall St. Rank hold DNAD as of Q3 2022.

Prelude Capital Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 103,685 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2022, an estimated $1.01M.
Prelude Capital Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Prelude Capital Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $1.01M in Q1 2022.
75 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.