Purchases and Sales Made in Q1 2022 in Social Capital Suvretta Holdings Corp. Iii (DNAC)
This table provides information about the institutional ownership of Social Capital Suvretta Holdings Corp. Iii (DNAC) during Q1 2022. The information is specifically focused on institutions that hold shares of Social Capital Suvretta Holdings Corp. III.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.11MNew |
$10.8M - $11M
|
1.11M
$0
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
737K+ 184.29% |
$7.21M - $7.31M
|
1.14M
$0
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
500KNew |
$4.89M - $4.96M
|
500K
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
445KNew |
$4.35M - $4.42M
|
445K
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
425KNew |
$4.16M - $4.22M
|
425K
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
422K+ 1433.16% |
$4.13M - $4.19M
|
452K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
410KNew |
$4.01M - $4.07M
|
410K
$0
|
|
May 16, 2022
Q1 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
399KNew |
$3.9M - $3.96M
|
399K
$0
|
|
May 10, 2022
Q1 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
357K+ 328.8% |
$3.49M - $3.54M
|
465K
$0
|
|
May 16, 2022
Q1 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
300KNew |
$2.93M - $2.98M
|
300K
$0
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
295KNew |
$2.89M - $2.93M
|
295K
$0
|
|
May 16, 2022
Q1 2022
|
Iron Park Capital Partners, LP
New York, NY |
BUY
|
- |
235KNew |
$2.3M - $2.33M
|
235K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
187K+ 42.69% |
$1.82M - $1.85M
|
624K
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
136K+ 256.3% |
$1.33M - $1.35M
|
189K
$0
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
127K+ 171.88% |
$1.24M - $1.26M
|
201K
$0
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
125K+ 625.85% |
$1.22M - $1.24M
|
145K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
104K+ 40.52% |
$1.02M - $1.04M
|
362K
$0
|
|
May 13, 2022
Q1 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
100KNew |
$978K - $992K
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
97.4KNew |
$953K - $966K
|
97.4K
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
83.8KNew |
$819K - $831K
|
83.8K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
76.5K+ 102.23% |
$748K - $759K
|
151K
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
50K+ 50.3% |
$489K - $496K
|
149K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
42.9KNew |
$419K - $425K
|
42.9K
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38K+ 166.47% |
$372K - $377K
|
60.8K
$0
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
34.1KNew |
$334K - $339K
|
34.1K
$0
|
|
May 13, 2022
Q1 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
10.4K+ 9.51% |
$102K - $103K
|
120K
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
5.62K+ 4.71% |
$55K - $55.7K
|
125K
$0
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
5.44K+ 93.79% |
$53.2K - $54K
|
11.2K
$0
|
|
May 17, 2022
Q1 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
4.56K+ 180.4% |
$44.6K - $45.3K
|
7.09K
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.61KNew |
$25.6K - $25.9K
|
2.61K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.33KNew |
$22.8K - $23.1K
|
2.33K
$0
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1.02KNew |
$9.93K - $10.1K
|
1.02K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
800+ 4.0% |
$7.82K - $7.94K
|
20.8K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
263+ 0.18% |
$2.57K - $2.61K
|
150K
$0
|
|
May 10, 2022
Q1 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
218+ 0.22% |
$2.13K - $2.16K
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
27New |
$264 - $268
|
27
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10+ 0.0% |
$97.8 - $99.2
|
425K
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
3+ 0.0% |
$29.3 - $29.8
|
500K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-100- 0.21% |
$978 - $992
|
47.1K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-536Closed |
$5.24K - $5.32K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-637- 0.15% |
$6.23K - $6.32K
|
423K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-755Closed |
$7.38K - $7.49K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-1.6K- 3.2% |
$15.7K - $15.9K
|
48.4K
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.33KClosed |
$22.8K - $23.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-8.41K- 4.45% |
$82.2K - $83.4K
|
181K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.46KClosed |
$92.5K - $93.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14.4K- 2.59% |
$141K - $143K
|
541K
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.3KClosed |
$189K - $191K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-25.6KClosed |
$250K - $254K
|
0
$0
|