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

Sage Mountain 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
2022 Q3	–	Sell	-38,467	Closed	-$374K	–	538
2022 Q2	$374K	Sell	38,467 -15,260	-28%	-$148K	0.07%	275
2022 Q1	$523K	Buy	53,727 +5,807	+12%	+$56.4K	0.08%	253
2021 Q4	$470K	Buy	47,920 +31,920	+200%	+$315K	0.06%	324
2021 Q3	$157K	Buy	+16,000	New	+$157K	0.02%	458

Other funds holding DNAD

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

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

Sage Mountain Advisors sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2022, closing a stake of 38,467 shares — an estimated $374K sold.

Sage Mountain Advisors first reported a position in DNAD in Q3 2021 and held it in 4 quarters. The position peaked at $523K in Q1 2022. 75 funds tracked by Wall St. Rank hold DNAD as of Q3 2022.

Sage Mountain Advisors reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 38,467 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2022, an estimated $374K.
Sage Mountain Advisors first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Sage Mountain Advisors's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $523K in Q1 2022.
75 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2022.

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