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

Saba 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
2023 Q3	–	Sell	-1,458,865	Closed	-$15.1M	–	662
2023 Q2	$15.1M	Sell	1,458,865 -411,669	-22%	-$4.24M	0.39%	63
2023 Q1	$19.1M	Hold	1,870,534	–	–	0.36%	68
2022 Q4	$18.8M	Buy	1,870,534 +105,000	+6%	+$1.04M	0.25%	97
2022 Q3	$17.3M	Hold	1,765,534	–	–	0.2%	141
2022 Q2	$17.1M	Buy	1,765,534 +1,025,915	+139%	+$9.97M	0.2%	132
2022 Q1	$7.2M	Buy	739,619 +123,175	+20%	+$1.2M	0.1%	347
2021 Q4	$6.05M	Buy	616,444 +200,000	+48%	+$1.98M	0.09%	319
2021 Q3	$4.08M	Buy	+416,444	New	+$4.1M	0.1%	255

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

Saba Capital Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 1,458,865 shares — an estimated $15.1M sold.

Saba Capital Management first reported a position in DNAD in Q3 2021 and held it in 8 quarters. The position peaked at $19.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Saba Capital Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 1,458,865 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $15.1M.
Saba Capital Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Saba Capital Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $19.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

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