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

Schechter Investment 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
2023 Q3	–	Sell	-307,027	Closed	-$3.18M	–	729
2023 Q2	$3.18M	Sell	307,027 -13,498	-4%	-$139K	0.29%	61
2023 Q1	$3.28M	Sell	320,525 -14,522	-4%	-$147K	0.3%	57
2022 Q4	$3.37M	Buy	335,047 +72,513	+28%	+$721K	0.31%	50
2022 Q3	$2.58M	Buy	262,534 +185,509	+241%	+$1.81M	0.25%	65
2022 Q2	$748K	Buy	77,025 +8,169	+12%	+$79.4K	0.07%	384
2022 Q1	$671K	Buy	68,856 +26,756	+64%	+$260K	0.06%	438
2021 Q4	$413K	Buy	+42,100	New	+$416K	0.04%	576

Schechter Investment Advisors's DNAD Position: Q3 2023 in Review

Schechter Investment Advisors sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 307,027 shares — an estimated $3.18M sold.

Schechter Investment Advisors first reported a position in DNAD in Q4 2021 and held it in 7 quarters. The position peaked at $3.37M in Q4 2022. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Schechter Investment Advisors reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Schechter Investment Advisors sold 307,027 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $3.18M.
Schechter Investment Advisors first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Schechter Investment Advisors's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $3.37M in Q4 2022.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.