RP Investment Advisors’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

RP Investment Advisors’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 Q1	–	Sell	-190,239	Closed	-$1.91M	–	41
2022 Q4	$1.91M	Sell	190,239 -250,000	-57%	-$2.48M	1.34%	30
2022 Q3	$4.31M	Sell	440,239 -350,000	-44%	-$3.42M	1.07%	54
2022 Q2	$7.68M	Hold	790,239	–	–	1.08%	55
2022 Q1	$7.71M	Buy	790,239 +149,602	+23%	+$1.45M	1.08%	43
2021 Q4	$6.34M	Buy	+640,637	New	+$6.34M	0.79%	57

Other funds holding DNAB

FTCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

WCMNY

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

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

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

WRBC

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

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

RP Investment Advisors's DNAB Position: Q1 2023 in Review

RP Investment Advisors sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q1 2023, closing a stake of 190,239 shares — an estimated $1.91M sold.

RP Investment Advisors first reported a position in DNAB in Q4 2021 and held it in 5 quarters. The position peaked at $7.71M in Q1 2022. 66 funds tracked by Wall St. Rank hold DNAB as of Q1 2023.

RP Investment Advisors reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
RP Investment Advisors sold 190,239 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q1 2023, an estimated $1.91M.
RP Investment Advisors first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
RP Investment Advisors's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $7.71M in Q1 2022.
66 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q1 2023.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.