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

Walleye Trading’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	-68,400	Closed	-$708K	–	5596
2023 Q2	$708K	Hold	68,400	–	–	﹤0.01%	2469
2023 Q1	$699K	Hold	68,400	–	–	﹤0.01%	2516
2022 Q4	$687K	Hold	68,400	–	–	﹤0.01%	2551
2022 Q3	$672K	Hold	68,400	–	–	﹤0.01%	2628
2022 Q2	$664K	Hold	68,400	–	–	﹤0.01%	2632
2022 Q1	$666K	Hold	68,400	–	–	﹤0.01%	2622
2021 Q4	$672K	Hold	68,400	–	–	﹤0.01%	2646
2021 Q3	$671K	Buy	68,400 +32,400	+90%	+$319K	﹤0.01%	2634
2021 Q2	$364K	Buy	+36,000	New	+$364K	﹤0.01%	3292

Walleye Trading's DNAD Position: Q3 2023 in Review

Walleye Trading sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 68,400 shares — an estimated $708K sold.

Walleye Trading first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $708K in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Walleye Trading 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 Trading sold 68,400 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $708K.
Walleye Trading 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 Trading's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $708K 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.