Glazer Capital, LLC Social Capital Suvretta Holdings Corp. Iv Transaction History

Glazer Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.22 - $10.35 $352,344 - $356,826	34,476 Added 13.88%	282,901 $2.93 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $10.23 $172,165 - $175,424	-17,148 Reduced 6.46%	248,425 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$9.81 - $10.05 $90,065 - $92,269	-9,181 Reduced 3.34%	265,573 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $9.84 $378 - $383	39 Added 0.01%	274,754 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.67 - $9.8 $146,577 - $148,548	15,158 Added 5.84%	274,715 $2.67 Million
Q1 2022 May 17, 2022	SELL	$9.61 - $9.89 $738,442 - $759,957	-76,841 Reduced 22.84%	259,557 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$9.8 - $9.97 $2.08 Million - $2.12 Million	-212,445 Reduced 38.71%	336,398 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.74 - $10.05 $1.21 Million - $1.24 Million	123,843 Added 29.14%	548,843 $5.38 Million
Q2 2021 Aug 13, 2021	BUY	$10.1 - $10.1 $4.29 Million - $4.29 Million	425,000 New	425,000 $4.29 Million

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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