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

Skaana 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 Q3	–	Sell	-106,223	Closed	-$1.1M	–	230
2023 Q2	$1.1M	Buy	+106,223	New	+$1.09M	0.24%	66

Skaana Management's DNAD Position: Q3 2023 in Review

Skaana Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 106,223 shares — an estimated $1.1M sold.

Skaana Management first reported a position in DNAD in Q2 2023 and held it in 1 quarter. The position peaked at $1.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Skaana Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Skaana Management sold 106,223 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $1.1M.
Skaana Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
Skaana Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $1.1M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on Skaana Management's 13F filing for Q3 2023, filed 14 Nov 2023.