Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
422KNew |
$4.1M - $4.24M
|
422K
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
400KNew |
$3.89M - $4.02M
|
400K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
374KNew |
$3.64M - $3.76M
|
374K
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
300KNew |
$2.92M - $3.01M
|
300K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
243K+ 242.56% |
$2.36M - $2.44M
|
343K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
201K+ 401.96% |
$1.95M - $2.02M
|
251K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
171KNew |
$1.67M - $1.72M
|
171K
$0
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
135K+ 15.92% |
$1.31M - $1.35M
|
980K
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
100K+ 50.0% |
$972K - $1M
|
300K
$0
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
100K+ 20.0% |
$972K - $1M
|
600K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
96.8KNew |
$941K - $972K
|
96.8K
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
95.9KNew |
$932K - $963K
|
95.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
75KNew |
$729K - $753K
|
75K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
62.2KNew |
$605K - $625K
|
62.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
61.4KNew |
$597K - $617K
|
61.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47.5KNew |
$461K - $477K
|
47.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
47.4K+ 6.32% |
$461K - $476K
|
797K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
40KNew |
$389K - $402K
|
40K
$0
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
38.8K+ 387.6% |
$377K - $389K
|
48.8K
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
38KNew |
$369K - $381K
|
38K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
33.8KNew |
$329K - $339K
|
33.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32K+ 50.0% |
$311K - $321K
|
96K
$0
|
|
Nov 02, 2021
Q3 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
31.1K+ 310.55% |
$302K - $312K
|
41.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.1K+ 54.2% |
$292K - $302K
|
85.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.6K+ 128.59% |
$268K - $277K
|
49K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18K+ 50.0% |
$175K - $181K
|
54K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.1KNew |
$146K - $151K
|
15.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.7KNew |
$104K - $107K
|
10.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
9.03K+ 9.03% |
$87.7K - $90.6K
|
109K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
5KNew |
$48.6K - $50.2K
|
5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
4.86K+ 0.44% |
$47.3K - $48.8K
|
1.11M
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.1KNew |
$39.9K - $41.2K
|
4.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.53KNew |
$24.6K - $25.4K
|
2.53K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.4KNew |
$23.3K - $24.1K
|
2.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.75KNew |
$17K - $17.6K
|
1.75K
$0
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
1.7K+ 0.61% |
$16.5K - $17.1K
|
282K
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
1.11K+ 2.22% |
$10.8K - $11.2K
|
51.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
172+ 0.04% |
$1.67K - $1.73K
|
425K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1KClosed |
$9.72K - $10K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolfswood Holdings, LLC
New York, NY |
SELL
|
- |
-8.2K- 16.4% |
$79.7K - $82.3K
|
41.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.3K- 29.51% |
$100K - $104K
|
24.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10.8K- 1.8% |
$105K - $108K
|
589K
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-15.8K- 15.79% |
$153K - $159K
|
84.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-21.9K- 5.15% |
$213K - $220K
|
403K
$0
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-22.9K- 4.57% |
$222K - $229K
|
477K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-23.3K- 66.48% |
$226K - $234K
|
11.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-33.9KClosed |
$330K - $341K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-45.8K- 45.8% |
$445K - $460K
|
54.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-50K- 33.31% |
$486K - $502K
|
100K
$0
|