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

Shaolin 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	-500,000	Closed	-$5.14M	–	990
2023 Q1	$5.11M	Buy	500,000 +86,392	+21%	+$877K	0.15%	125
2022 Q4	$4.16M	Buy	413,608 +145,950	+55%	+$1.45M	0.12%	220
2022 Q3	$2.62M	Hold	267,658	–	–	0.07%	319
2022 Q2	$2.6M	Buy	267,658 +11,559	+5%	+$112K	0.06%	355
2022 Q1	$2.5M	Buy	256,099 +206,099	+412%	+$2M	0.06%	362
2021 Q4	$495K	Hold	50,000	–	–	0.01%	498
2021 Q3	$494K	Hold	50,000	–	–	0.02%	384
2021 Q2	$506K	Buy	+50,000	New	+$506K	0.02%	402

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

Shaolin Capital Management 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 $5.14M sold.

Shaolin Capital Management first reported a position in DNAB in Q2 2021 and held it in 8 quarters. The position peaked at $5.11M in Q1 2023. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Shaolin 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.
Shaolin Capital Management sold 500,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $5.14M.
Shaolin 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.
Shaolin Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $5.11M 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 Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.