Suvretta Capital Management’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

Suvretta Capital Management’s Portfolio RACB Stock Details RACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$4.9M	–	99
2022 Q2	$4.9M	Hold	500,000	–	–	0.19%	64
2022 Q1	$4.88M	Hold	500,000	–	–	0.15%	63
2021 Q4	$4.88M	Hold	500,000	–	–	0.09%	74
2021 Q3	$4.92M	Hold	500,000	–	–	0.08%	79
2021 Q2	$5.07M	Hold	500,000	–	–	0.08%	92
2021 Q1	$5.13M	Buy	+500,000	New	+$5.12M	0.08%	84

Other funds holding RACB

SCM

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

FTCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Suvretta Capital Management's RACB Position: Q3 2022 in Review

Suvretta Capital Management sold out of Research Alliance Corp. II Class A Common Stock (RACB) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.9M sold.

Suvretta Capital Management first reported a position in RACB in Q1 2021 and held it in 6 quarters. The position peaked at $5.13M in Q1 2021. 40 funds tracked by Wall St. Rank hold RACB as of Q3 2022.

Suvretta Capital Management reported no remaining Research Alliance Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Suvretta Capital Management sold 500,000 Research Alliance Corp. II Class A Common Stock shares in Q3 2022, an estimated $4.9M.
Suvretta Capital Management first reported a position in Research Alliance Corp. II Class A Common Stock in Q1 2021 and held it in 6 quarters.
Suvretta Capital Management's Research Alliance Corp. II Class A Common Stock position peaked at $5.13M in Q1 2021.
40 funds tracked by Wall St. Rank held Research Alliance Corp. II Class A Common Stock as of Q3 2022.

Based on Suvretta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.