UBS O'Connor’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-236,311	Closed	-$2.42M	–	687
2023 Q1	$2.42M	Buy	+236,311	New	+$2.4M	0.06%	263
2022 Q4	–	Sell	-238,623	Closed	-$2.34M	–	620
2022 Q3	$2.34M	Sell	238,623 -23,888	-9%	-$233K	0.03%	575
2022 Q2	$2.55M	Buy	+262,511	New	+$2.55M	0.03%	581
2022 Q1	–	Sell	-257,885	Closed	-$2.55M	–	484
2021 Q4	$2.55M	Buy	257,885 +6,906	+3%	+$68.3K	0.02%	461
2021 Q3	$2.48M	Buy	250,979 +200,979	+402%	+$1.98M	0.02%	466
2021 Q2	$506K	Buy	+50,000	New	+$506K	﹤0.01%	618

Other funds holding DNAB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PMAM

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

SCG

Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's DNAB Position: Q2 2023 in Review

UBS O'Connor sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 236,311 shares — an estimated $2.42M sold.

UBS O'Connor first reported a position in DNAB in Q2 2021 and held it in 6 quarters. The position peaked at $2.55M in Q2 2022. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

UBS O'Connor reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 236,311 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $2.42M.
UBS O'Connor first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
UBS O'Connor's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $2.55M in Q2 2022.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.