Tower Research Capital (TRC)’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Tower Research Capital (TRC)’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	-46	Closed	-$476	–	6502
2023 Q2	$476	Sell	46 -423	-90%	-$4.35K	﹤0.01%	5626
2023 Q1	$5K	Buy	469 +290	+162%	+$2.94K	﹤0.01%	5032
2022 Q4	$2K	Buy	179 +25	+16%	+$248	﹤0.01%	5494
2022 Q3	$2K	Sell	154 -89	-37%	-$869	﹤0.01%	5672
2022 Q2	$2K	Sell	243 -149	-38%	-$1.45K	﹤0.01%	5662
2022 Q1	$3K	Sell	392 -539	-58%	-$5.23K	﹤0.01%	5464
2021 Q4	$10K	Sell	931 -59	-6%	-$584	﹤0.01%	4638
2021 Q3	$10K	Buy	+990	New	+$9.75K	﹤0.01%	4371

Tower Research Capital (TRC)'s DNAB Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 46 shares — an estimated $476 sold.

Tower Research Capital (TRC) first reported a position in DNAB in Q3 2021 and held it in 8 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 46 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $476.
Tower Research Capital (TRC) first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Tower Research Capital (TRC)'s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $10K in Q4 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.