Weiss Asset Management’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-651,323	Closed	-$6.56M	–	603
2022 Q4	$6.56M	Buy	651,323 +24,080	+4%	+$239K	0.27%	105
2022 Q3	$6.15M	Buy	627,243 +446,123	+246%	+$4.36M	0.15%	193
2022 Q2	$1.76M	Hold	181,120	–	–	0.04%	391
2022 Q1	$1.77M	Hold	181,120	–	–	0.04%	449
2021 Q4	$1.79M	Hold	181,120	–	–	0.04%	448
2021 Q3	$1.79M	Sell	181,120 -243,880	-57%	-$2.4M	0.04%	337
2021 Q2	$4.3M	Buy	+425,000	New	+$4.3M	0.11%	222

Other funds holding DNAB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

SCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Weiss Asset Management's DNAB Position: Q1 2023 in Review

Weiss Asset Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q1 2023, closing a stake of 651,323 shares — an estimated $6.56M sold.

Weiss Asset Management first reported a position in DNAB in Q2 2021 and held it in 7 quarters. The position peaked at $6.56M in Q4 2022. 66 funds tracked by Wall St. Rank hold DNAB as of Q1 2023.

Weiss Asset Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 651,323 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q1 2023, an estimated $6.56M.
Weiss Asset Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $6.56M in Q4 2022.
66 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.