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

Verition Fund 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 Q1	–	Sell	-186,567	Closed	-$1.87M	–	2709
2022 Q4	$1.87M	Hold	186,567	–	–	0.03%	646
2022 Q3	$1.84M	Hold	186,567	–	–	0.02%	961
2022 Q2	$1.81M	Hold	186,567	–	–	0.04%	717
2022 Q1	$1.82M	Buy	+186,567	New	+$1.81M	0.02%	1042

Other funds holding DNAD

FTCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Verition Fund Management's DNAD Position: Q1 2023 in Review

Verition Fund Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2023, closing a stake of 186,567 shares — an estimated $1.87M sold.

Verition Fund Management first reported a position in DNAD in Q1 2022 and held it in 4 quarters. The position peaked at $1.87M in Q4 2022. 64 funds tracked by Wall St. Rank hold DNAD as of Q1 2023.

Verition Fund Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 186,567 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2023, an estimated $1.87M.
Verition Fund Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Verition Fund Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $1.87M in Q4 2022.
64 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.