Westchester Capital Management (New York)’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Westchester Capital Management (New York)’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	-2,078,503	Closed	-$21.5M	–	388
2023 Q2	$21.5M	Buy	2,078,503 +810,557	+64%	+$8.34M	0.68%	26
2023 Q1	$13M	Buy	1,267,946 +42,363	+3%	+$430K	0.39%	55
2022 Q4	$12.3M	Buy	1,225,583 +1,192,380	+3,591%	+$11.8M	0.34%	58
2022 Q3	$325K	Hold	33,203	–	–	0.01%	389
2022 Q2	$323K	Hold	33,203	–	–	0.01%	351
2022 Q1	$324K	Buy	+33,203	New	+$322K	0.01%	347

Westchester Capital Management (New York)'s DNAB Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 2,078,503 shares — an estimated $21.5M sold.

Westchester Capital Management (New York) first reported a position in DNAB in Q1 2022 and held it in 6 quarters. The position peaked at $21.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,078,503 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $21.5M.
Westchester Capital Management (New York) first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $21.5M 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 Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.