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

Schonfeld Strategic 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 Q3	–	Sell	-24,941	Closed	-$258K	–	2516
2023 Q2	$258K	Sell	24,941 -44,551	-64%	-$458K	﹤0.01%	1449
2023 Q1	$710K	Sell	69,492 -33,030	-32%	-$335K	0.01%	1062
2022 Q4	$1.03M	Sell	102,522 -200	-0.2%	-$1.99K	0.01%	1130
2022 Q3	$1.01M	Buy	102,722 +508	+0.5%	+$4.96K	0.01%	1254
2022 Q2	$994K	Buy	+102,214	New	+$993K	0.01%	1032
2021 Q4	–	Sell	-400,000	Closed	-$3.95M	–	2686
2021 Q3	$3.95M	Hold	400,000	–	–	0.04%	505
2021 Q2	$4.05M	Buy	+400,000	New	+$4.05M	0.04%	518

Schonfeld Strategic Advisors's DNAB Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 24,941 shares — an estimated $258K sold.

Schonfeld Strategic Advisors first reported a position in DNAB in Q2 2021 and held it in 7 quarters. The position peaked at $4.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 24,941 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $258K.
Schonfeld Strategic Advisors first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $4.05M in Q2 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.