Boothbay Fund Management, LLC Social Capital Suvretta Holdings Corp. Iv Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.22 - $10.35 $5.02 Million - $5.08 Million	-490,876 Reduced 92.51%	39,765 $411,000
Q1 2023 May 15, 2023	BUY	$10.04 - $10.23 $5.15 Million - $5.25 Million	512,791 Added 2872.78%	530,641 $5.42 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $9.84 $49,887 - $50,607	-5,143 Reduced 22.37%	17,850 $175,000
Q4 2021 Feb 14, 2022	BUY	$9.8 - $9.97 $19,198 - $19,531	1,959 Added 9.31%	22,993 $226,000
Q3 2021 Nov 15, 2021	BUY	$9.74 - $10.05 $31,012 - $31,999	3,184 Added 17.84%	21,034 $206,000
Q2 2021 Aug 16, 2021	BUY	$10.1 - $10.1 $180,285 - $180,285	17,850 New	17,850 $180,000

Ticker DNAD
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 25,640,000
Description
Social Capital Suvretta Holdings Corp. IV does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the biotechnology industry. The company was incorporated in 2021 and is based in Henderson, Nevada.

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