Magnetar Financial LLC Social Capital Suvretta Holdings Corp. Iv Transaction History

Magnetar Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.04 - $10.23 $316,370 - $322,357	-31,511 Reduced 7.72%	376,424 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $9.84 $1.52 Million - $1.54 Million	-156,820 Reduced 27.77%	407,935 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$9.67 - $9.8 $228,212 - $231,280	23,600 Added 4.36%	564,755 $5.48 Million
Q1 2022 May 16, 2022	SELL	$9.61 - $9.89 $159,708 - $164,361	-16,619 Reduced 2.98%	541,155 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$9.8 - $9.97 $90,953 - $92,531	-9,281 Reduced 1.64%	557,774 $5.48 Million
Q3 2021 Nov 12, 2021	SELL	$9.74 - $10.05 $320,884 - $331,097	-32,945 Reduced 5.49%	567,055 $5.56 Million
Q2 2021 Aug 06, 2021	BUY	$10.1 - $10.1 $6.06 Million - $6.06 Million	600,000 New	600,000 $6.07 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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