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

Tenor Capital Management’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	-75,000	Closed	-$776K	–	441
2023 Q2	$776K	Hold	75,000	–	–	0.02%	179
2023 Q1	$767K	Hold	75,000	–	–	0.02%	228
2022 Q4	$755K	Hold	75,000	–	–	0.02%	315
2022 Q3	$735K	Hold	75,000	–	–	0.02%	411
2022 Q2	$729K	Hold	75,000	–	–	0.02%	427
2022 Q1	$731K	Hold	75,000	–	–	0.01%	440
2021 Q4	$742K	Hold	75,000	–	–	0.02%	443
2021 Q3	$741K	Hold	75,000	–	–	0.02%	387
2021 Q2	$759K	Buy	+75,000	New	+$759K	0.02%	403

Tenor Capital Management's DNAB Position: Q3 2023 in Review

Tenor Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 75,000 shares — an estimated $776K sold.

Tenor Capital Management first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $776K in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Tenor Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 75,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $776K.
Tenor Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Tenor Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $776K 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 Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.