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

Walleye Capital’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	-121,600	Closed	-$1.26M	–	5597
2023 Q2	$1.26M	Hold	121,600	–	–	﹤0.01%	1653
2023 Q1	$1.24M	Hold	121,600	–	–	0.02%	1009
2022 Q4	$1.22M	Hold	121,600	–	–	0.02%	875
2022 Q3	$1.19M	Hold	121,600	–	–	0.02%	848
2022 Q2	$1.18M	Hold	121,600	–	–	0.03%	566
2022 Q1	$1.18M	Hold	121,600	–	–	0.03%	558
2021 Q4	$1.19M	Hold	121,600	–	–	0.04%	495
2021 Q3	$1.19K	Buy	121,600 +57,600	+90%	+$567K	0.03%	372
2021 Q2	$646	Buy	+64,000	New	+$646K	0.02%	653

Walleye Capital's DNAD Position: Q3 2023 in Review

Walleye Capital sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 121,600 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $1.26M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Walleye Capital reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 121,600 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $1.26M.
Walleye Capital first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Walleye Capital's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $1.26M 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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.