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

Shaolin Capital Management’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 Q1	–	Sell	-97,805	Closed	-$983K	–	753
2022 Q4	$983K	Hold	97,805	–	–	0.03%	367
2022 Q3	$960K	Hold	97,805	–	–	0.03%	426
2022 Q2	$950K	Buy	97,805 +14,055	+17%	+$137K	0.02%	476
2022 Q1	$816K	Buy	83,750 +33,750	+68%	+$328K	0.02%	476
2021 Q4	$491K	Hold	50,000	–	–	0.01%	499
2021 Q3	$491K	Hold	50,000	–	–	0.01%	386
2021 Q2	$505K	Buy	+50,000	New	+$505K	0.02%	405

Other funds holding DNAD

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Shaolin Capital Management's DNAD Position: Q1 2023 in Review

Shaolin Capital Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2023, closing a stake of 97,805 shares — an estimated $983K sold.

Shaolin Capital Management first reported a position in DNAD in Q2 2021 and held it in 7 quarters. The position peaked at $983K in Q4 2022. 64 funds tracked by Wall St. Rank hold DNAD as of Q1 2023.

Shaolin Capital Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 97,805 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2023, an estimated $983K.
Shaolin Capital Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Shaolin Capital Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $983K in Q4 2022.
64 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.