Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
50KNew |
$506K - $506K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
50KNew |
$506K - $506K
|
50K
$0
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50KNew |
$506K - $506K
|
50K
$0
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
50KNew |
$506K - $506K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wolfswood Holdings, LLC
New York, NY |
BUY
|
- |
50KNew |
$506K - $506K
|
50K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
50KNew |
$506K - $506K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48KNew |
$485K - $485K
|
48K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
47.5KNew |
$480K - $480K
|
47.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
40KNew |
$404K - $404K
|
40K
$0
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
35KNew |
$354K - $354K
|
35K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
35KNew |
$354K - $354K
|
35K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
35KNew |
$354K - $354K
|
35K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27KNew |
$273K - $273K
|
27K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20KNew |
$202K - $202K
|
20K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$180K - $180K
|
17.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
15.2KNew |
$154K - $154K
|
15.2K
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.57KNew |
$86.7K - $86.7K
|
8.57K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
400New |
$4.04K - $4.04K
|
400
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|