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

Social Capital Group’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 Q3	–	Sell	-640,000	Closed	-$6.62M	–	4
2023 Q2	$6.62M	Hold	640,000	–	–	3.79%	4
2023 Q1	$6.54M	Hold	640,000	–	–	3.59%	4
2022 Q4	$6.44M	Buy	+640,000	New	+$6.36M	5.49%	3

Social Capital Group's DNAB Position: Q3 2023 in Review

Social Capital Group sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 640,000 shares — an estimated $6.62M sold.

Social Capital Group first reported a position in DNAB in Q4 2022 and held it in 3 quarters. The position peaked at $6.62M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Social Capital Group reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Social Capital Group sold 640,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $6.62M.
Social Capital Group first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Social Capital Group's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $6.62M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Social Capital Group's 13F filing for Q3 2023, filed 27 Oct 2023.