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

Wolverine Asset Management’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 Q1	–	Sell	-199,153	Closed	-$2M	–	2260
2022 Q4	$2M	Buy	+199,153	New	+$1.98M	0.02%	568
2022 Q1	–	Sell	-19,859	Closed	-$195K	–	2568
2021 Q4	$195K	Sell	19,859 -7,213	-27%	-$71.2K	﹤0.01%	1230
2021 Q3	$265K	Sell	27,072 -7,928	-23%	-$78K	﹤0.01%	1123
2021 Q2	$353K	Buy	+35,000	New	+$354K	﹤0.01%	1043

Other funds holding DNAD

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

SCM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Wolverine Asset Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2023, closing a stake of 199,153 shares — an estimated $2M sold.

Wolverine Asset Management first reported a position in DNAD in Q2 2021 and held it in 4 quarters. The position peaked at $2M in Q4 2022. 64 funds tracked by Wall St. Rank hold DNAD as of Q1 2023.

Wolverine Asset Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 199,153 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2023, an estimated $2M.
Wolverine Asset Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Wolverine Asset Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $2M in Q4 2022.
64 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.