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

Tenor Capital Management’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 Q3	–	Sell	-75,000	Closed	-$776K	–	440
2023 Q2	$776K	Hold	75,000	–	–	0.02%	178
2023 Q1	$767K	Hold	75,000	–	–	0.02%	227
2022 Q4	$754K	Hold	75,000	–	–	0.02%	316
2022 Q3	$737K	Hold	75,000	–	–	0.02%	410
2022 Q2	$728K	Hold	75,000	–	–	0.02%	428
2022 Q1	$731K	Hold	75,000	–	–	0.01%	439
2021 Q4	$737K	Hold	75,000	–	–	0.02%	444
2021 Q3	$736K	Hold	75,000	–	–	0.02%	388
2021 Q2	$758K	Buy	+75,000	New	+$758K	0.02%	406

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

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

Tenor Capital Management first reported a position in DNAD 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 DNAD as of Q3 2023.

Tenor Capital Management reported no remaining Social Capital Suvretta Holdings Corp. IV 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. IV Class A Ordinary Shares shares in Q3 2023, an estimated $776K.
Tenor Capital Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Tenor Capital Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $776K in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.