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

Segantii Capital Management’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	-84,319	Closed	-$862K	–	309
2023 Q1	$862K	Hold	84,319	–	–	0.03%	185
2022 Q4	$849K	Hold	84,319	–	–	0.03%	213
2022 Q3	$826K	Hold	84,319	–	–	0.02%	269
2022 Q2	$820	Buy	84,319 +49,319	+141%	+$479K	0.02%	266
2022 Q1	$341K	Hold	35,000	–	–	0.01%	439
2021 Q4	$346K	Hold	35,000	–	–	0.01%	427
2021 Q3	$346K	Hold	35,000	–	–	0.01%	365
2021 Q2	$354K	Buy	+35,000	New	+$354K	0.01%	388

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

Segantii Capital Management's DNAB Position: Q2 2023 in Review

Segantii Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 84,319 shares — an estimated $862K sold.

Segantii Capital Management first reported a position in DNAB in Q2 2021 and held it in 8 quarters. The position peaked at $862K in Q1 2023. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Segantii Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 84,319 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $862K.
Segantii Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Segantii Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $862K in Q1 2023.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.