Kepos Capital LP Social Capital Suvretta Holdings Corp. Iv Transaction History

Kepos Capital LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$10.22 - $10.35 $511,000 - $517,500	50,000 New	50,000 $518,000
Q2 2022 Aug 12, 2022	SELL	$9.67 - $9.8 $10.7 Million - $10.8 Million	-1,105,305 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.74 - $10.05 $4,568 - $4,713	469 Added 0.04%	1,105,305 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$10.1 - $10.1 $11.2 Million - $11.2 Million	1,104,836 New	1,104,836 $11.2 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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