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

Walleye Trading’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	-58,680	Closed	-$607K	–	5597
2023 Q2	$607K	Hold	58,680	–	–	﹤0.01%	2590
2023 Q1	$600K	Hold	58,680	–	–	﹤0.01%	2635
2022 Q4	$590K	Hold	58,680	–	–	﹤0.01%	2673
2022 Q3	$575K	Hold	58,680	–	–	﹤0.01%	2766
2022 Q2	$570K	Buy	58,680 +4,680	+9%	+$45.4K	﹤0.01%	2773
2022 Q1	$527K	Hold	54,000	–	–	﹤0.01%	2867
2021 Q4	$534K	Hold	54,000	–	–	﹤0.01%	2902
2021 Q3	$534K	Buy	54,000 +18,000	+50%	+$177K	﹤0.01%	2849
2021 Q2	$364K	Buy	+36,000	New	+$364K	﹤0.01%	3293

Walleye Trading's DNAB Position: Q3 2023 in Review

Walleye Trading sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 58,680 shares — an estimated $607K sold.

Walleye Trading first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $607K in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Walleye Trading 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 Trading sold 58,680 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $607K.
Walleye Trading 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 Trading's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $607K 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.