Whitebox Advisors’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Whitebox Advisors’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	-250,000	Closed	-$2.59M	–	466
2023 Q2	$2.59M	Hold	250,000	–	–	0.07%	112
2023 Q1	$2.56M	Hold	250,000	–	–	0.09%	112
2022 Q4	$2.52M	Hold	250,000	–	–	0.07%	145
2022 Q3	$2.45M	Hold	250,000	–	–	0.07%	154
2022 Q2	$2.43M	Hold	250,000	–	–	0.07%	144
2022 Q1	$2.44M	Hold	250,000	–	–	0.05%	153
2021 Q4	$2.47M	Hold	250,000	–	–	0.05%	148
2021 Q3	$2.47M	Hold	250,000	–	–	0.05%	133
2021 Q2	$2.53M	Buy	+250,000	New	+$2.53M	0.05%	118

Whitebox Advisors's DNAB Position: Q3 2023 in Review

Whitebox Advisors sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.59M sold.

Whitebox Advisors first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $2.59M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Whitebox Advisors reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 250,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $2.59M.
Whitebox Advisors first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Whitebox Advisors's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $2.59M 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 Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.