Westchester Capital Management, LLC Social Capital Suvretta Holdings Corp. Iv Transaction History

Westchester Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.22 - $10.35 $8.36 Million - $8.47 Million	818,415 Added 66.29%	2,052,970 $21.2 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $10.23 $896,762 - $913,733	89,319 Added 7.8%	1,234,555 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.81 - $10.05 $6.78 Million - $6.95 Million	691,162 Added 152.21%	1,145,236 $11.5 Million
Q3 2022 Nov 17, 2022	BUY	$9.7 - $9.84 $3.44 Million - $3.49 Million	354,213 Added 354.71%	454,074 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$9.67 - $9.8 $732,280 - $742,124	75,727 Added 313.78%	99,861 $970,000
Q1 2022 May 16, 2022	BUY	$9.61 - $9.89 $231,927 - $238,685	24,134 New	24,134 $235,000

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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