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

Waratah Capital Advisors’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
2022 Q1	–	Sell	-25,555	Closed	-$251K	–	268
2021 Q4	$251K	Sell	25,555 -25,556	-50%	-$252K	﹤0.01%	201
2021 Q3	$501K	Buy	51,111 +1,111	+2%	+$10.9K	0.01%	195
2021 Q2	$505K	Buy	+50,000	New	+$505K	0.01%	191

Other funds holding DNAD

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Waratah Capital Advisors's DNAD Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2022, closing a stake of 25,555 shares — an estimated $251K sold.

Waratah Capital Advisors first reported a position in DNAD in Q2 2021 and held it in 3 quarters. The position peaked at $505K in Q2 2021. 83 funds tracked by Wall St. Rank hold DNAD as of Q1 2022.

Waratah Capital Advisors reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 25,555 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2022, an estimated $251K.
Waratah Capital Advisors first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
Waratah Capital Advisors's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $505K in Q2 2021.
83 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.