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

Saba 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 Q3	–	Sell	-1,319,847	Closed	-$13.7M	–	663
2023 Q2	$13.7M	Sell	1,319,847 -138,949	-10%	-$1.43M	0.36%	71
2023 Q1	$14.9M	Hold	1,458,796	–	–	0.28%	104
2022 Q4	$14.7M	Buy	1,458,796 +200,000	+16%	+$1.99M	0.2%	156
2022 Q3	$12.3M	Buy	1,258,796 +4,149	+0.3%	+$40.5K	0.14%	260
2022 Q2	$12.2M	Buy	1,254,647 +777,959	+163%	+$7.55M	0.14%	245
2022 Q1	$4.65M	Buy	476,688 +124,104	+35%	+$1.21M	0.07%	451
2021 Q4	$3.49M	Hold	352,584	–	–	0.05%	443
2021 Q3	$3.48M	Buy	+352,584	New	+$3.47M	0.09%	287

Saba Capital Management's DNAB Position: Q3 2023 in Review

Saba Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 1,319,847 shares — an estimated $13.7M sold.

Saba Capital Management first reported a position in DNAB in Q3 2021 and held it in 8 quarters. The position peaked at $14.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Saba Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 1,319,847 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $13.7M.
Saba Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Saba Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $14.9M in Q1 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.