Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
666KNew |
$6.53M - $6.66M
|
666K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
579K+ 22883.48% |
$5.67M - $5.79M
|
581K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
500KNew |
$4.9M - $5M
|
500K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
400KNew |
$3.92M - $4M
|
400K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
201KNew |
$1.97M - $2.01M
|
201K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
200KNew |
$1.96M - $2M
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
195K+ 316.79% |
$1.91M - $1.95M
|
256K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
192KNew |
$1.88M - $1.92M
|
192K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$980K - $1M
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
94.8K+ 27.67% |
$929K - $948K
|
437K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
75.9KNew |
$743K - $759K
|
75.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
57.7K+ 7.24% |
$566K - $577K
|
855K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
50KNew |
$490K - $500K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
25KNew |
$245K - $250K
|
25K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
20K+ 32.19% |
$196K - $200K
|
82.3K
$0
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
19.2KNew |
$188K - $192K
|
19.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
17.9K+ 16.85% |
$175K - $179K
|
124K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.6K+ 26.4% |
$103K - $106K
|
50.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.91K+ 2.75% |
$67.7K - $69.1K
|
258K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
5.7KNew |
$55.9K - $57K
|
5.7K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.15KNew |
$40.7K - $41.5K
|
4.15K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
3.3KNew |
$32.3K - $33K
|
3.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.6K+ 63.41% |
$25.5K - $26K
|
6.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.71K+ 3.48% |
$16.7K - $17.1K
|
50.7K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.63K+ 3.33% |
$15.9K - $16.3K
|
50.4K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
1.3K+ 0.46% |
$12.7K - $13K
|
283K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
968New |
$9.49K - $9.68K
|
968
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
576+ 0.53% |
$5.64K - $5.76K
|
110K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
100+ 0.07% |
$980 - $1K
|
150K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62+ 0.02% |
$608 - $620
|
374K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34+ 0.01% |
$333 - $340
|
425K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.08% |
$1.96K - $2K
|
250K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-349- 0.2% |
$3.42K - $3.49K
|
171K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-578- 0.68% |
$5.66K - $5.78K
|
85K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.75KClosed |
$17.2K - $17.5K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.4K- 42.15% |
$102K - $104K
|
14.3K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$105K - $107K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-12.8K- 31.17% |
$125K - $128K
|
28.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14K- 2.38% |
$137K - $140K
|
575K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-20K- 23.75% |
$196K - $200K
|
64.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-25.6K- 50.0% |
$250K - $256K
|
25.6K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-31.1K- 32.13% |
$305K - $311K
|
65.7K
$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
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-40.2K- 74.2% |
$394K - $402K
|
14K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolfswood Holdings, LLC
New York, NY |
SELL
|
- |
-41.8KClosed |
$410K - $418K
|
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
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-50KClosed |
$490K - $500K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-70.7K- 35.33% |
$693K - $707K
|
129K
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-78.2K- 81.58% |
$767K - $782K
|
17.7K
$0
|