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

Schonfeld Strategic 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 Q2	–	Sell	-21,590	Closed	-$221K	–	2666
2023 Q1	$221K	Sell	21,590 -26,583	-55%	-$270K	﹤0.01%	1501
2022 Q4	$484K	Hold	48,173	–	–	﹤0.01%	1542
2022 Q3	$473K	Buy	48,173 +3,781	+9%	+$37K	﹤0.01%	1794
2022 Q2	$431K	Buy	+44,392	New	+$431K	﹤0.01%	1446
2021 Q4	–	Sell	-500,000	Closed	-$4.91M	–	2685
2021 Q3	$4.91M	Hold	500,000	–	–	0.05%	444
2021 Q2	$5.05M	Buy	+500,000	New	+$5.05M	0.05%	452

Other funds holding DNAD

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

Schonfeld Strategic Advisors's DNAD Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q2 2023, closing a stake of 21,590 shares — an estimated $221K sold.

Schonfeld Strategic Advisors first reported a position in DNAD in Q2 2021 and held it in 6 quarters. The position peaked at $5.05M in Q2 2021. 55 funds tracked by Wall St. Rank hold DNAD as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 21,590 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q2 2023, an estimated $221K.
Schonfeld Strategic Advisors first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $5.05M in Q2 2021.
55 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.