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

RP Investment Advisors’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 Q1	–	Sell	-68,672	Closed	-$690K	–	40
2022 Q4	$690K	Sell	68,672 -250,000	-78%	-$2.48M	0.48%	31
2022 Q3	$3.13M	Sell	318,672 -350,000	-52%	-$3.42M	0.78%	66
2022 Q2	$6.49M	Hold	668,672	–	–	0.91%	63
2022 Q1	$6.51M	Buy	668,672 +64,240	+11%	+$624K	0.91%	53
2021 Q4	$5.94M	Buy	+604,432	New	+$5.97M	0.74%	64

Other funds holding DNAD

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

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

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

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

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

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

RP Investment Advisors sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2023, closing a stake of 68,672 shares — an estimated $690K sold.

RP Investment Advisors first reported a position in DNAD in Q4 2021 and held it in 5 quarters. The position peaked at $6.51M in Q1 2022. 64 funds tracked by Wall St. Rank hold DNAD as of Q1 2023.

RP Investment Advisors reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
RP Investment Advisors sold 68,672 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2023, an estimated $690K.
RP Investment Advisors first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
RP Investment Advisors's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $6.51M in Q1 2022.
64 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q1 2023.

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