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

W.R. Berkley Corp’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	-1,569,096	Closed	-$16.2M	–	266
2023 Q2	$16.2M	Buy	1,569,096 +910,710	+138%	+$9.37M	0.98%	18
2023 Q1	$6.73M	Buy	658,386 +633,386	+2,534%	+$6.43M	0.43%	43
2022 Q4	$251K	Hold	25,000	–	–	0.01%	326
2022 Q3	$246K	Hold	25,000	–	–	0.01%	481
2022 Q2	$243K	Hold	25,000	–	–	0.01%	518
2022 Q1	$244K	Hold	25,000	–	–	0.01%	526
2021 Q4	$246K	Buy	+25,000	New	+$247K	0.01%	508

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

W.R. Berkley Corp sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 1,569,096 shares — an estimated $16.2M sold.

W.R. Berkley Corp first reported a position in DNAD in Q4 2021 and held it in 7 quarters. The position peaked at $16.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

W.R. Berkley Corp reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 1,569,096 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $16.2M.
W.R. Berkley Corp first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
W.R. Berkley Corp's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $16.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

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