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

Taconic Capital Advisors’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 Q1	–	Sell	-731,886	Closed	-$7.37M	–	423
2022 Q4	$7.37M	Buy	731,886 +62,500	+9%	+$621K	0.21%	93
2022 Q3	$6.56M	Buy	669,386 +87,500	+15%	+$855K	0.16%	132
2022 Q2	$5.66M	Buy	581,886 +81,886	+16%	+$795K	0.15%	159
2022 Q1	$4.88M	Hold	500,000	–	–	0.13%	191
2021 Q4	$4.95M	Hold	500,000	–	–	0.14%	151
2021 Q3	$4.94M	Buy	500,000 +37,800	+8%	+$372K	0.13%	121
2021 Q2	$4.68M	Buy	+462,200	New	+$4.68M	0.11%	129

Other funds holding DNAB

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Taconic Capital Advisors's DNAB Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q1 2023, closing a stake of 731,886 shares — an estimated $7.37M sold.

Taconic Capital Advisors first reported a position in DNAB in Q2 2021 and held it in 7 quarters. The position peaked at $7.37M in Q4 2022. 66 funds tracked by Wall St. Rank hold DNAB as of Q1 2023.

Taconic Capital Advisors reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 731,886 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q1 2023, an estimated $7.37M.
Taconic Capital Advisors first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Taconic Capital Advisors's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $7.37M in Q4 2022.
66 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q1 2023.

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