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

Walleye Capital’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	-104,320	Closed	-$1.08M	–	5598
2023 Q2	$1.08M	Hold	104,320	–	–	﹤0.01%	1786
2023 Q1	$1.07M	Hold	104,320	–	–	0.02%	1121
2022 Q4	$1.05M	Hold	104,320	–	–	0.02%	971
2022 Q3	$1.02M	Hold	104,320	–	–	0.02%	951
2022 Q2	$1.01M	Buy	104,320 +8,320	+9%	+$80.8K	0.03%	639
2022 Q1	$936K	Hold	96,000	–	–	0.03%	673
2021 Q4	$949K	Hold	96,000	–	–	0.03%	632
2021 Q3	$948	Buy	96,000 +32,000	+50%	+$315K	0.03%	468
2021 Q2	$648	Buy	+64,000	New	+$648K	0.02%	650

Walleye Capital's DNAB Position: Q3 2023 in Review

Walleye Capital sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 104,320 shares — an estimated $1.08M sold.

Walleye Capital first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $1.08M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Walleye Capital reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 104,320 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $1.08M.
Walleye Capital first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Walleye Capital's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.08M 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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.