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

Sandia Investment 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 Q1	–	Sell	-45,050	Closed	-$453K	–	274
2022 Q4	$453K	Sell	45,050 -4,950	-10%	-$49.2K	0.08%	116
2022 Q3	$491K	Hold	50,000	–	–	0.07%	150
2022 Q2	$486K	Hold	50,000	–	–	0.07%	171
2022 Q1	$487K	Hold	50,000	–	–	0.07%	174
2021 Q4	$491K	Buy	+50,000	New	+$494K	0.08%	143

Other funds holding DNAD

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

Sandia Investment Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2023, closing a stake of 45,050 shares — an estimated $453K sold.

Sandia Investment Management first reported a position in DNAD in Q4 2021 and held it in 5 quarters. The position peaked at $491K in Q3 2022. 64 funds tracked by Wall St. Rank hold DNAD as of Q1 2023.

Sandia Investment Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sandia Investment Management sold 45,050 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2023, an estimated $453K.
Sandia Investment Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Sandia Investment Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $491K in Q3 2022.
64 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q1 2023.

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