Latest Institutional Transactions on Social Capital Suvretta Holdings Corp. Iv (DNAD)
This table provides information on the latest institutional transactions involving Social Capital Suvretta Holdings Corp. Iv (DNAD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-500KClosed |
$4.9M - $4.99M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
81.6KNew |
$800K - $814K
|
81.6K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
18.8K+ 18.77% |
$184K - $187K
|
119K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
45KNew |
$438K - $452K
|
45K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-35KClosed |
$341K - $352K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
57.6K+ 90.0% |
$561K - $579K
|
122K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-127K- 63.67% |
$1.24M - $1.28M
|
72.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$487K - $503K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
32.4K+ 90.0% |
$316K - $326K
|
68.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$1.95M - $2.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-3.46K- 3.46% |
$33.7K - $34.8K
|
96.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.09K- 0.92% |
$20.4K - $21K
|
225K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolfswood Holdings, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$487K - $503K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.57KClosed |
$83.5K - $86.1K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
25K+ 33.33% |
$244K - $251K
|
100K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
100K+ 50.0% |
$974K - $1.01M
|
300K
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
250KNew |
$2.53M - $2.53M
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
$2.53M - $2.53M
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
75KNew |
$758K - $758K
|
75K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
124KNew |
$1.26M - $1.26M
|
124K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.75MNew |
$17.7M - $17.7M
|
1.75M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
175KNew |
$1.77M - $1.77M
|
175K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
250KNew |
$2.53M - $2.53M
|
250K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.25MNew |
$12.6M - $12.6M
|
1.25M
$0
|
|