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

Westchester Capital Management (New York)’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	-2,052,970	Closed	-$21.2M	–	387
2023 Q2	$21.2M	Buy	2,052,970 +818,415	+66%	+$8.42M	0.67%	28
2023 Q1	$12.6M	Buy	1,234,555 +89,319	+8%	+$907K	0.38%	57
2022 Q4	$11.5M	Buy	1,145,236 +691,162	+152%	+$6.87M	0.32%	69
2022 Q3	$4.47M	Buy	454,074 +354,213	+355%	+$3.46M	0.13%	182
2022 Q2	$970K	Buy	99,861 +75,727	+314%	+$736K	0.03%	309
2022 Q1	$235K	Buy	+24,134	New	+$234K	0.01%	359

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

Westchester Capital Management (New York) sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 2,052,970 shares — an estimated $21.2M sold.

Westchester Capital Management (New York) first reported a position in DNAD in Q1 2022 and held it in 6 quarters. The position peaked at $21.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,052,970 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $21.2M.
Westchester Capital Management (New York) first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $21.2M 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 Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.