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

Sculptor Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.04 - $10.23 $10.2 Million - $10.4 Million	-1,020,336 Reduced 56.05%	800,000 $8.18 Million
Q4 2022 Feb 14, 2023	SELL	$9.81 - $10.05 $3.1 Million - $3.17 Million	-315,830 Reduced 14.78%	1,820,336 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $9.84 $232 - $236	24 Added 0.0%	2,136,166 $21 Million
Q2 2022 Aug 12, 2022	SELL	$9.67 - $9.8 $1.28 Million - $1.3 Million	-132,672 Reduced 5.85%	2,136,142 $20.7 Million
Q1 2022 May 20, 2022	BUY	$9.61 - $9.89 $21.8 Million - $22.4 Million	2,268,814 New	2,268,814 $22.1 Million
Q1 2022 May 13, 2022	SELL	$9.61 - $9.89 $15.6 Million - $16 Million	-1,620,083 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.8 - $9.97 $3.1 Million - $3.15 Million	315,941 Added 24.23%	1,620,083 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$9.74 - $10.05 $5.4 Million - $5.57 Million	554,142 Added 73.89%	1,304,142 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$10.1 - $10.1 $7.58 Million - $7.58 Million	750,000 New	750,000 $7.58 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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