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

Wolverine 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	-223,728	Closed	-$2.25M	–	2261
2022 Q4	$2.25M	Buy	223,728 +219,831	+5,641%	+$2.18M	0.02%	536
2022 Q3	$38K	Buy	3,897 +3,847	+7,694%	+$37.6K	﹤0.01%	1673
2022 Q2	$0	Sell	50 -23,688	-100%	-$230K	﹤0.01%	2605
2022 Q1	$231K	Buy	23,738 +9,400	+66%	+$91.3K	﹤0.01%	1136
2021 Q4	$141K	Sell	14,338 -9,990	-41%	-$98.9K	﹤0.01%	1292
2021 Q3	$240K	Sell	24,328 -10,672	-30%	-$105K	﹤0.01%	1140
2021 Q2	$354K	Buy	+35,000	New	+$354K	﹤0.01%	1040

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

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

Wolverine Asset Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q1 2023, closing a stake of 223,728 shares — an estimated $2.25M sold.

Wolverine Asset Management first reported a position in DNAB in Q2 2021 and held it in 7 quarters. The position peaked at $2.25M in Q4 2022. 66 funds tracked by Wall St. Rank hold DNAB as of Q1 2023.

Wolverine 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.
Wolverine Asset Management sold 223,728 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q1 2023, an estimated $2.25M.
Wolverine 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.
Wolverine Asset Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $2.25M 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 Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.