Latest Institutional Transactions on Social Capital Suvretta Holdings Corp. I (DNAA)
This table provides information on the latest institutional transactions involving Social Capital Suvretta Holdings Corp. I (DNAA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-75- 0.03% |
$721 - $749
|
250K
$0
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
126K+ 26.37% |
$1.21M - $1.26M
|
603K
$0
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-400KClosed |
$3.85M - $3.99M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 4.27% |
$105K - $109K
|
245K
$0
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.1MClosed |
$10.6M - $11M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-75KClosed |
$721K - $749K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-279KClosed |
$2.68M - $2.78M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-3.23K- 0.77% |
$31.1K - $32.3K
|
419K
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
142+ 0.03% |
$1.37K - $1.42K
|
500K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.13K+ 0.26% |
$10.9K - $11.3K
|
438K
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-167K- 86.98% |
$1.61M - $1.67M
|
25K
$0
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-5KClosed |
$48.1K - $49.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-400KClosed |
$3.85M - $3.99M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-980KClosed |
$9.43M - $9.78M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$481K - $499K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$1.44M - $1.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-75.9KClosed |
$730K - $757K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-124KClosed |
$1.19M - $1.24M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-63.6K- 96.81% |
$612K - $635K
|
2.1K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-581KClosed |
$5.59M - $5.8M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-25.6KClosed |
$246K - $255K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.3KClosed |
$137K - $142K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
19.2KNew |
$188K - $192K
|
19.2K
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$105K - $107K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-200K- 39.95% |
$1.96M - $2M
|
301K
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-300KClosed |
$2.94M - $3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-500KClosed |
$4.9M - $5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-300KClosed |
$2.94M - $3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-273KClosed |
$2.68M - $2.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolfswood Holdings, LLC
New York, NY |
SELL
|
- |
-41.8KClosed |
$410K - $418K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-400KClosed |
$3.92M - $4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47.5KClosed |
$465K - $475K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$331K - $338K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
25KNew |
$245K - $250K
|
25K
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-40.2K- 74.2% |
$394K - $402K
|
14K
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-70.7K- 35.33% |
$693K - $707K
|
129K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
50KNew |
$490K - $500K
|
50K
$0
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
1.3K+ 0.46% |
$12.7K - $13K
|
283K
$0
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
3.3KNew |
$32.3K - $33K
|
3.3K
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-20K- 23.75% |
$196K - $200K
|
64.2K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-150KClosed |
$1.46M - $1.51M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
100K+ 20.0% |
$972K - $1M
|
600K
$0
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$1.94M - $2.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.1KNew |
$146K - $151K
|
15.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-350KClosed |
$3.4M - $3.51M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$486K - $502K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18K+ 50.0% |
$175K - $181K
|
54K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32K+ 50.0% |
$311K - $321K
|
96K
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1KClosed |
$9.72K - $10K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
100K+ 50.0% |
$972K - $1M
|
300K
$0
|