Royal Bank of Canada’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-674	Closed	-$7K	–	7910
2023 Q1	$7K	Sell	674 -6,599	-91%	-$67K	﹤0.01%	6482
2022 Q4	$73K	Sell	7,273 -9,937	-58%	-$98.8K	﹤0.01%	5677
2022 Q3	$169K	Sell	17,210 -1,750	-9%	-$17.1K	﹤0.01%	4906
2022 Q2	$184K	Sell	18,960 -1,376	-7%	-$13.4K	﹤0.01%	4872
2022 Q1	$198K	Hold	20,336	–	–	﹤0.01%	5097
2021 Q4	$200K	Hold	20,336	–	–	﹤0.01%	5334
2021 Q3	$199K	Hold	20,336	–	–	﹤0.01%	5184
2021 Q2	$205K	Buy	+20,336	New	+$205K	﹤0.01%	5050

Other funds holding DNAD

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

Royal Bank of Canada's DNAD Position: Q2 2023 in Review

Royal Bank of Canada sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q2 2023, closing a stake of 674 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in DNAD in Q2 2021 and held it in 8 quarters. The position peaked at $205K in Q2 2021. 55 funds tracked by Wall St. Rank hold DNAD as of Q2 2023.

Royal Bank of Canada reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 674 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q2 2023, an estimated $7K.
Royal Bank of Canada first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Royal Bank of Canada's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $205K in Q2 2021.
55 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.