W.R. Berkley Corp’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

W.R. Berkley Corp’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	-1,092,162	Closed	-$11.3M	–	267
2023 Q2	$11.3M	Buy	1,092,162 +251,364	+30%	+$2.59M	0.68%	26
2023 Q1	$8.59M	Buy	840,798 +816,888	+3,417%	+$8.29M	0.54%	31
2022 Q4	$241K	Hold	23,910	–	–	0.01%	329
2022 Q3	$234K	Hold	23,910	–	–	0.01%	490
2022 Q2	$232K	Hold	23,910	–	–	0.01%	527
2022 Q1	$233K	Buy	+23,910	New	+$232K	0.01%	539

W.R. Berkley Corp's DNAB Position: Q3 2023 in Review

W.R. Berkley Corp sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 1,092,162 shares — an estimated $11.3M sold.

W.R. Berkley Corp first reported a position in DNAB in Q1 2022 and held it in 6 quarters. The position peaked at $11.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

W.R. Berkley Corp reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 1,092,162 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $11.3M.
W.R. Berkley Corp first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
W.R. Berkley Corp's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $11.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.