SIM
DNAB

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

Sandia Investment 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
Q1 		– Sell
-70,505
Closed -$709K – 275
2022
Q4 		$709K Sell
70,505
-4,950
-7% -$49.2K 0.12% 107
2022
Q3 		$739K Hold
75,455
– – 0.11% 134
2022
Q2 		$733K Hold
75,455
– – 0.1% 159
2022
Q1 		$736K Buy
75,455
+25,455
+51% +$247K 0.1% 156
2021
Q4 		$495K Buy
+50,000
New +$495K 0.08% 142

Other funds holding DNAB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Sandia Investment Management's DNAB Position: Q1 2023 in Review

Sandia Investment Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q1 2023, closing a stake of 70,505 shares — an estimated $709K sold.

Sandia Investment Management first reported a position in DNAB in Q4 2021 and held it in 5 quarters. The position peaked at $739K in Q3 2022. 66 funds tracked by Wall St. Rank hold DNAB as of Q1 2023.

  • Sandia Investment Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 70,505 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q1 2023, an estimated $709K.
  • Sandia Investment Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Sandia Investment Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $739K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.