Jane Street Group, LLC Social Capital Suvretta Holdings Corp. Iv Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.04 - $10.23 $914,192 - $931,492	-91,055 Reduced 37.61%	151,040 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$9.81 - $10.05 $163,915 - $167,925	16,709 Added 7.41%	242,095 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $9.84 $223,623 - $226,851	23,054 Added 11.39%	225,386 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $9.84 $223,623 - $226,851	23,054 Added 11.39%	225,386 $2.21 Million
Q2 2022 Aug 16, 2022	BUY	$9.67 - $9.8 $506,050 - $512,853	52,332 Added 34.89%	202,332 $1.97 Million
Q1 2022 May 17, 2022	SELL	$9.61 - $9.89 $4,910 - $5,053	-511 Reduced 0.34%	150,000 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$9.8 - $9.97 $4,900 - $4,985	-500 Reduced 0.33%	150,511 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$9.74 - $10.05 $9,847 - $10,160	1,011 Added 0.67%	151,011 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$10.1 - $10.1 $1.52 Million - $1.52 Million	150,000 New	150,000 $1.52 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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