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

UBS O'Connor’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	-211,253	Closed	-$2.19M	–	708
2023 Q2	$2.19M	Sell	211,253 -4,761	-2%	-$49K	0.05%	279
2023 Q1	$2.21M	Buy	+216,014	New	+$2.19M	0.05%	300
2022 Q4	–	Sell	-218,128	Closed	-$2.15M	–	619
2022 Q3	$2.15M	Sell	218,128 -21,836	-9%	-$213K	0.02%	614
2022 Q2	$2.33M	Buy	+239,964	New	+$2.33M	0.02%	617
2022 Q1	–	Sell	-235,735	Closed	-$2.31M	–	483
2021 Q4	$2.31M	Buy	235,735 +6,313	+3%	+$62.4K	0.02%	559
2021 Q3	$2.25M	Buy	229,422 +179,422	+359%	+$1.77M	0.02%	529
2021 Q2	$506K	Buy	+50,000	New	+$505K	﹤0.01%	617

UBS O'Connor's DNAD Position: Q3 2023 in Review

UBS O'Connor sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 211,253 shares — an estimated $2.19M sold.

UBS O'Connor first reported a position in DNAD in Q2 2021 and held it in 7 quarters. The position peaked at $2.33M in Q2 2022. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

UBS O'Connor reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 211,253 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $2.19M.
UBS O'Connor first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $2.33M in Q2 2022.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.