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

Wealthspring 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	-19,967	Closed	-$207K	–	112
2023 Q2	$207K	Sell	19,967 -2,700	-12%	-$27.8K	0.29%	56
2023 Q1	$232K	Sell	22,667 -800	-3%	-$8.12K	0.38%	69
2022 Q4	$236K	Sell	23,467 -270,725	-92%	-$2.69M	0.35%	100
2022 Q3	$2.89M	Buy	294,192 +192,767	+190%	+$1.88M	0.57%	26
2022 Q2	$985K	Sell	101,425 -14,364	-12%	-$140K	0.19%	195
2022 Q1	$1.13M	Buy	115,789 +26,756	+30%	+$260K	0.22%	164
2021 Q4	$874K	Buy	89,033 +11,100	+14%	+$110K	0.19%	198
2021 Q3	$765K	Buy	+77,933	New	+$767K	0.18%	175

Wealthspring Capital's DNAD Position: Q3 2023 in Review

Wealthspring Capital sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 19,967 shares — an estimated $207K sold.

Wealthspring Capital first reported a position in DNAD in Q3 2021 and held it in 8 quarters. The position peaked at $2.89M in Q3 2022. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Wealthspring 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.
Wealthspring Capital sold 19,967 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $207K.
Wealthspring Capital first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Wealthspring Capital's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $2.89M in Q3 2022.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.