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

Schechter Investment 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
2023 Q2	–	Sell	-198,765	Closed	-$2.03M	–	737
2023 Q1	$2.03M	Sell	198,765 -31,202	-14%	-$317K	0.19%	104
2022 Q4	$2.31M	Buy	229,967 +17,430	+8%	+$173K	0.21%	95
2022 Q3	$2.08M	Buy	212,537 +118,812	+127%	+$1.16M	0.21%	91
2022 Q2	$911K	Buy	93,725 +30,968	+49%	+$301K	0.09%	317
2022 Q1	$612K	Buy	62,757 +29,107	+86%	+$283K	0.06%	470
2021 Q4	$333K	Buy	+33,650	New	+$333K	0.03%	646

Other funds holding DNAB

FTCM

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

WCMNY

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

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

SCM

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCG

Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return

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

Schechter Investment Advisors's DNAB Position: Q2 2023 in Review

Schechter Investment Advisors sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 198,765 shares — an estimated $2.03M sold.

Schechter Investment Advisors first reported a position in DNAB in Q4 2021 and held it in 6 quarters. The position peaked at $2.31M in Q4 2022. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Schechter Investment Advisors reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Schechter Investment Advisors sold 198,765 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $2.03M.
Schechter Investment Advisors first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Schechter Investment Advisors's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $2.31M in Q4 2022.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.