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

Taconic Capital Advisors’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	-768,500	Closed	-$7.72M	–	422
2022 Q4	$7.72M	Buy	768,500 +181,000	+31%	+$1.8M	0.22%	86
2022 Q3	$5.78M	Buy	587,500 +87,500	+18%	+$855K	0.14%	155
2022 Q2	$4.86M	Hold	500,000	–	–	0.13%	208
2022 Q1	$4.87M	Hold	500,000	–	–	0.13%	192
2021 Q4	$4.91M	Hold	500,000	–	–	0.14%	156
2021 Q3	$4.91M	Buy	500,000 +78,720	+19%	+$775K	0.13%	123
2021 Q2	$4.26M	Buy	+421,280	New	+$4.25M	0.1%	140

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

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

Taconic Capital Advisors sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2023, closing a stake of 768,500 shares — an estimated $7.72M sold.

Taconic Capital Advisors first reported a position in DNAD in Q2 2021 and held it in 7 quarters. The position peaked at $7.72M in Q4 2022. 64 funds tracked by Wall St. Rank hold DNAD as of Q1 2023.

Taconic Capital Advisors reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 768,500 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2023, an estimated $7.72M.
Taconic Capital Advisors first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Taconic Capital Advisors's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $7.72M 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 Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.