Purchases and Sales Made in Q2 2022 in Social Capital Suvretta Holdings Corp. I (DNAA)
This table provides information about the institutional ownership of Social Capital Suvretta Holdings Corp. I (DNAA) during Q2 2022. The information is specifically focused on institutions that hold shares of Social Capital Suvretta Holdings Corp. I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
549K+ 40.58% |
$5.39M - $5.46M
|
1.9M
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
546K+ 105.1% |
$5.36M - $5.43M
|
1.07M
$0
|
|
Aug 11, 2022
Q2 2022
|
Iron Park Capital Partners, LP
New York, NY |
BUY
|
- |
386K+ 591.47% |
$3.79M - $3.84M
|
451K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
380K+ 297.33% |
$3.73M - $3.78M
|
508K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
259KNew |
$2.54M - $2.57M
|
259K
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
204KNew |
$2M - $2.03M
|
204K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
166K+ 685.41% |
$1.63M - $1.65M
|
190K
$0
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
127KNew |
$1.25M - $1.26M
|
127K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
102KNew |
$1M - $1.02M
|
102K
$0
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
83.8KNew |
$823K - $834K
|
83.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
40.1KNew |
$394K - $399K
|
40.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.4K+ 28.16% |
$387K - $392K
|
179K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
35KNew |
$344K - $348K
|
35K
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
30.4K+ 11.24% |
$299K - $303K
|
301K
$0
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
19.1KNew |
$187K - $190K
|
19.1K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.8K+ 1.75% |
$27.5K - $27.9K
|
163K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.63K+ 81.45% |
$16K - $16.2K
|
3.64K
$0
|
|
Aug 12, 2022
Q2 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
1.55K+ 1.29% |
$15.2K - $15.4K
|
122K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
700+ 0.82% |
$6.87K - $6.96K
|
85.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
690+ 78.77% |
$6.78K - $6.87K
|
1.57K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-101- 3.28% |
$992 - $1K
|
2.98K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-472- 14.81% |
$4.64K - $4.7K
|
2.72K
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-1.75K- 6.03% |
$17.2K - $17.4K
|
27.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.2KClosed |
$21.6K - $21.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.4KClosed |
$23.6K - $23.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-8.69K- 2.63% |
$85.3K - $86.4K
|
322K
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-11.3K- 30.92% |
$110K - $112K
|
25.1K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.3K- 29.78% |
$111K - $113K
|
26.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-12.1K- 9.13% |
$119K - $121K
|
121K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.2K- 82.74% |
$130K - $132K
|
2.76K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-21.4KClosed |
$210K - $213K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-35KClosed |
$344K - $348K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-35.4K- 21.84% |
$347K - $352K
|
127K
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.6KClosed |
$496K - $503K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-70.7K- 35.15% |
$695K - $704K
|
131K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-96.5K- 18.18% |
$948K - $960K
|
434K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-99.7KClosed |
$979K - $992K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$982K - $995K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$982K - $995K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$982K - $995K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-149KClosed |
$1.46M - $1.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-323K- 48.46% |
$3.17M - $3.21M
|
343K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-352K- 48.44% |
$3.45M - $3.5M
|
374K
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-425KClosed |
$4.18M - $4.23M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.11MClosed |
$10.9M - $11M
|
0
$0
|