Purchases and Sales Made in Q2 2022 in Social Capital Suvretta Holdings Corp. Iii (DNAC)

DNAC Quotes by TradingView

This table provides information about the institutional ownership of Social Capital Suvretta Holdings Corp. Iii (DNAC) during Q2 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
Aug 15, 2022 Q2 2022
First Trust Capital Management L.P.

Chicago, IL
BUY
 -
750K
+ 769.93%
$7.37M - $7.48M
847K $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
307K
New
$3.02M - $3.06M
307K $0
Nov 03, 2022 Q2 2022
Schechter Investment Advisors, LLC

Birmingham, MI
BUY
 -
286K
New
$2.81M - $2.85M
286K $0
Aug 12, 2022 Q2 2022
K2 Principal Fund, L.P.

Toronto, A6
BUY
 -
137K
New
$1.35M - $1.37M
137K $0
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
BUY
 -
63K
New
$619K - $628K
63K $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
43.4K
New
$427K - $433K
43.4K $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
43.4K
New
$427K - $433K
43.4K $0
Aug 15, 2022 Q2 2022
Meteora Capital, LLC

Boca Raton, FL
BUY
 -
42.3K
New
$416K - $422K
42.3K $0
Aug 12, 2022 Q2 2022
Exos Asset Management LLC

New York, NY
BUY
 -
42.2K
New
$415K - $421K
42.2K $0
Aug 08, 2022 Q2 2022
Bank Of Nova Scotia

BUY
 -
40K
New
$393K - $399K
40K $0
Aug 02, 2022 Q2 2022
Clear Street LLC

BUY
 -
20K
New
$197K - $199K
20K $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
BUY
 -
4.99K
+ 3.3%
$49K - $49.7K
156K $0
Aug 12, 2022 Q2 2022
Crescent Park Management, L.P.

East Palo Alto, CA
BUY
 -
3.19K
+ 2.65%
$31.3K - $31.8K
123K $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
1.51K
New
$14.8K - $15K
1.51K $0
Jul 22, 2022 Q2 2022
Wealthspring Capital LLC

BUY
 -
1.18K
+ 0.25%
$11.6K - $11.8K
466K $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
653
New
$6.42K - $6.51K
653 $0
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
BUY
 -
90
+ 3.44%
$885 - $897
2.7K $0
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 15, 2022 Q2 2022
Westchester Capital Management, LLC

Valhalla, NY
SELL
 -
-27
Closed
$265 - $269
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-458
- 0.3%
$4.5K - $4.57K
150K $0
Jul 26, 2022 Q2 2022
Trustcore Financial Services, LLC

SELL
 -
-1.02K
Closed
$9.98K - $10.1K
0 $0
Aug 09, 2022 Q2 2022
Condor Capital Management

Martinsville, NJ
SELL
 -
-1.37K
- 12.19%
$13.5K - $13.7K
9.87K $0
Aug 15, 2022 Q2 2022
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-2.33K
Closed
$22.9K - $23.3K
0 $0
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-6.52K
- 65.35%
$64K - $65K
3.45K $0
Aug 15, 2022 Q2 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-8.06K
- 5.56%
$79.2K - $80.4K
137K $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-20K
- 96.15%
$197K - $199K
800 $0
Jul 26, 2022 Q2 2022
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-21.2K
Closed
$208K - $211K
0 $0
Aug 15, 2022 Q2 2022
P Schoenfeld Asset Management LP

New York, NY
SELL
 -
-22.2K
- 15.33%
$218K - $221K
122K $0
Aug 15, 2022 Q2 2022
Bulldog Investors, LLP

Saddle Brook, NJ
SELL
 -
-27.2K
- 15.08%
$268K - $271K
153K $0
Aug 11, 2022 Q2 2022
Rpo LLC

Stamford, CT
SELL
 -
-34.1K
Closed
$336K - $340K
0 $0
Aug 11, 2022 Q2 2022
Iron Park Capital Partners, LP

New York, NY
SELL
 -
-34.8K
- 14.82%
$342K - $347K
200K $0
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-40K
Closed
$393K - $399K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-40.4K
- 66.39%
$397K - $403K
20.4K $0
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-47.1K
Closed
$463K - $470K
0 $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-72.9K
- 84.38%
$717K - $727K
13.5K $0
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
SELL
 -
-83.8K
Closed
$824K - $835K
0 $0
Aug 15, 2022 Q2 2022
Caas Capital Management LP

New York, NY
SELL
 -
-95.6K
Closed
$940K - $953K
0 $0
Aug 15, 2022 Q2 2022
Aequim Alternative Investments LP

Mill Valley, CA
SELL
 -
-100K
Closed
$983K - $997K
0 $0
Aug 15, 2022 Q2 2022
Luxor Capital Group, LP

New York, NY
SELL
 -
-100K
Closed
$983K - $997K
0 $0
Aug 11, 2022 Q2 2022
Seven Grand Managers, LLC

Bronxville, NY
SELL
 -
-100K
Closed
$983K - $997K
0 $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-107K
- 19.72%
$1.05M - $1.06M
434K $0
Aug 15, 2022 Q2 2022
Tig Advisors, LLC

New York, NY
SELL
 -
-111K
- 27.86%
$1.09M - $1.11M
288K $0
Aug 15, 2022 Q2 2022
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-125K
Closed
$1.23M - $1.25M
0 $0
Aug 03, 2022 Q2 2022
Context Capital Management, LLC

SELL
 -
-149K
Closed
$1.47M - $1.49M
0 $0
Aug 10, 2022 Q2 2022
Whitefort Capital Management, LP

New York, NY
SELL
 -
-161K
Closed
$1.58M - $1.6M
0 $0
Aug 15, 2022 Q2 2022
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-170K
Closed
$1.67M - $1.69M
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-189K
Closed
$1.86M - $1.88M
0 $0
Aug 01, 2022 Q2 2022
Sage Mountain Advisors LLC

SELL
 -
-201K
Closed
$1.98M - $2.01M
0 $0
Aug 09, 2022 Q2 2022
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-225K
Closed
$2.21M - $2.24M
0 $0

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