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

Sculptor Capital’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	-500,000	Closed	-$5.11M	–	553
2023 Q1	$5.11M	Sell	500,000 -565,163	-53%	-$5.74M	0.11%	136
2022 Q4	$10.7M	Sell	1,065,163 -238,055	-18%	-$2.37M	0.19%	124
2022 Q3	$12.8M	Buy	1,303,218 +1,842	+0.1%	+$18K	0.16%	143
2022 Q2	$12.7M	Buy	1,301,376 +30,710	+2%	+$298K	0.13%	163
2022 Q1	$12.4M	Buy	1,270,666 +103,079	+9%	+$1M	0.1%	190
2021 Q4	$11.5M	Hold	1,167,587	–	–	0.1%	161
2021 Q3	$11.5M	Buy	1,167,587 +417,587	+56%	+$4.11M	0.1%	152
2021 Q2	$7.59M	Buy	+750,000	New	+$7.59M	0.06%	222

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

Sculptor Capital's DNAB Position: Q2 2023 in Review

Sculptor Capital sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.11M sold.

Sculptor Capital first reported a position in DNAB in Q2 2021 and held it in 8 quarters. The position peaked at $12.8M in Q3 2022. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Sculptor Capital reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 500,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $5.11M.
Sculptor Capital first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Sculptor Capital's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $12.8M in Q3 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.