Purchases and Sales Made in Q1 2022 in Social Capital Suvretta Holdings Corp. Iv (DNAD)
This table provides information about the institutional ownership of Social Capital Suvretta Holdings Corp. Iv (DNAD) during Q1 2022. The information is specifically focused on institutions that hold shares of Social Capital Suvretta Holdings Corp. IV.
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
|
- |
2.27MNew |
$21.8M - $22.4M
|
2.27M
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
639KNew |
$6.14M - $6.32M
|
639K
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
425KNew |
$4.09M - $4.21M
|
425K
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
342K+ 253.86% |
$3.28M - $3.38M
|
476K
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
322K+ 644.0% |
$3.09M - $3.18M
|
372K
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
292KNew |
$2.81M - $2.89M
|
292K
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
273KNew |
$2.63M - $2.7M
|
273K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
187KNew |
$1.79M - $1.85M
|
187K
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
123K+ 19.98% |
$1.18M - $1.22M
|
740K
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
92KNew |
$884K - $910K
|
92K
$0
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
75.3K+ 15.06% |
$724K - $745K
|
575K
$0
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
64.2K+ 10.63% |
$617K - $635K
|
669K
$0
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
50KNew |
$481K - $495K
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
46.1K+ 36.86% |
$443K - $456K
|
171K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.7K+ 9.64% |
$410K - $422K
|
485K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
42.2K+ 68.76% |
$406K - $418K
|
104K
$0
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
33.8K+ 67.5% |
$324K - $334K
|
83.8K
$0
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
31KNew |
$298K - $307K
|
31K
$0
|
|
May 10, 2022
Q1 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
26.8K+ 30.05% |
$257K - $265K
|
116K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25KNew |
$240K - $247K
|
25K
$0
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
24.1KNew |
$232K - $239K
|
24.1K
$0
|
|
May 13, 2022
Q1 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
10.4K+ 9.51% |
$100K - $103K
|
120K
$0
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
7.01K+ 14.62% |
$67.3K - $69.3K
|
54.9K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.23K+ 1.79% |
$40.6K - $41.8K
|
240K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.77K+ 120.39% |
$36.2K - $37.3K
|
6.9K
$0
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
3K+ 54.64% |
$28.8K - $29.7K
|
8.49K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
659New |
$6.33K - $6.52K
|
659
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10+ 0.0% |
$96.1 - $98.9
|
425K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-90- 0.09% |
$865 - $890
|
99.9K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-103- 6.83% |
$990 - $1.02K
|
1.41K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-106- 0.14% |
$1.02K - $1.05K
|
74.9K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-511- 0.34% |
$4.91K - $5.05K
|
150K
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-659Closed |
$6.33K - $6.52K
|
0
$0
|
|
Aug 25, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-1.2K- 2.18% |
$11.5K - $11.9K
|
53.7K
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.38K- 42.22% |
$22.9K - $23.5K
|
3.26K
$0
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-2.41K- 1.61% |
$23.2K - $23.8K
|
148K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.96K- 30.03% |
$28.4K - $29.3K
|
6.9K
$0
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-7.6K- 3.92% |
$73K - $75.1K
|
186K
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.6K- 2.98% |
$160K - $164K
|
541K
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-19KClosed |
$183K - $188K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.9KClosed |
$191K - $196K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-25.6KClosed |
$246K - $253K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-76.8K- 22.84% |
$738K - $760K
|
260K
$0
|
|
May 13, 2022
Q1 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-124KClosed |
$1.19M - $1.22M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-131K- 32.79% |
$1.26M - $1.3M
|
269K
$0
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-150K- 32.7% |
$1.44M - $1.48M
|
309K
$0
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$1.44M - $1.48M
|
0
$0
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-194K- 73.77% |
$1.86M - $1.92M
|
68.9K
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-229K- 88.8% |
$2.2M - $2.27M
|
28.9K
$0
|