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

Sage Mountain 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
2022 Q3	–	Sell	-76,489	Closed	-$743K	–	539
2022 Q2	$743K	Hold	76,489	–	–	0.13%	136
2022 Q1	$746K	Sell	76,489 -7,511	-9%	-$72.9K	0.12%	174
2021 Q4	$830K	Hold	84,000	–	–	0.1%	190
2021 Q3	$830K	Buy	84,000 +69,000	+460%	+$680K	0.12%	162
2021 Q2	$152K	Buy	+15,000	New	+$152K	0.03%	418

Other funds holding DNAB

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sage Mountain Advisors's DNAB Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2022, closing a stake of 76,489 shares — an estimated $743K sold.

Sage Mountain Advisors first reported a position in DNAB in Q2 2021 and held it in 5 quarters. The position peaked at $830K in Q4 2021. 86 funds tracked by Wall St. Rank hold DNAB as of Q3 2022.

Sage Mountain Advisors reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 76,489 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2022, an estimated $743K.
Sage Mountain Advisors first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $830K in Q4 2021.
86 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.