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 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-30K- 58.61% |
$293K - $298K
|
21.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-34.7K- 13.88% |
$340K - $345K
|
215K
$0
|
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-35KClosed |
$342K - $347K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-39.5K- 8.57% |
$386K - $391K
|
421K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-41.3KClosed |
$404K - $410K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$489K - $496K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-61.4KClosed |
$601K - $609K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-75KClosed |
$734K - $744K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-100KClosed |
$978K - $992K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$978K - $992K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-124KClosed |
$1.21M - $1.23M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-128KClosed |
$1.25M - $1.27M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-135K- 57.44% |
$1.32M - $1.34M
|
100K
$0
|
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$1.47M - $1.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-150KClosed |
$1.47M - $1.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-267KClosed |
$2.61M - $2.65M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-280KClosed |
$2.73M - $2.77M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-284K- 88.12% |
$2.78M - $2.81M
|
38.2K
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-400KClosed |
$3.91M - $3.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-500KClosed |
$4.89M - $4.96M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-539KClosed |
$5.27M - $5.35M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-980KClosed |
$9.58M - $9.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.1MClosed |
$10.8M - $10.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.3MClosed |
$12.7M - $12.9M
|
0
$0
|