Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.03M+ 138.71% |
$9.92M - $10.1M
|
1.77M
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
720K+ 513.31% |
$6.96M - $7.05M
|
860K
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
633K+ 231.68% |
$6.12M - $6.2M
|
906K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
374KNew |
$3.61M - $3.66M
|
374K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
286K+ 167.22% |
$2.77M - $2.8M
|
457K
$0
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
258K+ 44.78% |
$2.49M - $2.52M
|
833K
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
161K+ 519.52% |
$1.56M - $1.58M
|
192K
$0
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
77KNew |
$745K - $755K
|
77K
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
75.7K+ 313.78% |
$732K - $742K
|
99.9K
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
55KNew |
$532K - $539K
|
55K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.3K+ 34.89% |
$506K - $513K
|
202K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
49.5K+ 16.94% |
$479K - $485K
|
342K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
44.4KNew |
$429K - $435K
|
44.4K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
40KNew |
$387K - $392K
|
40K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
35KNew |
$338K - $343K
|
35K
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
25K+ 86.51% |
$242K - $245K
|
53.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
23.6K+ 4.36% |
$228K - $231K
|
565K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
15.2K+ 5.84% |
$147K - $149K
|
275K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
14.1K+ 16.78% |
$136K - $138K
|
97.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.8KNew |
$133K - $135K
|
13.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10KNew |
$96.8K - $98.1K
|
10K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.04K+ 8.74% |
$77.7K - $78.8K
|
100K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.72KNew |
$45.6K - $46.2K
|
4.72K
$0
|
|
Aug 12, 2022
Q2 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
1.55K+ 1.29% |
$15K - $15.2K
|
122K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
660+ 46.98% |
$6.38K - $6.47K
|
2.07K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15+ 0.01% |
$145 - $147
|
104K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-96- 0.13% |
$928 - $941
|
74.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-301- 0.08% |
$2.91K - $2.95K
|
400K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-551- 16.93% |
$5.33K - $5.4K
|
2.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-659Closed |
$6.37K - $6.46K
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-1.2K- 3.03% |
$11.6K - $11.8K
|
38.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.38K- 6.77% |
$13.3K - $13.5K
|
19K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.77K- 54.63% |
$36.4K - $36.9K
|
3.13K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.77K- 54.63% |
$36.4K - $36.9K
|
3.13K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.38K- 38.71% |
$71.3K - $72.3K
|
11.7K
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-14.1K- 26.17% |
$136K - $138K
|
39.7K
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-14.4K- 12.41% |
$139K - $141K
|
101K
$0
|
|
Aug 10, 2022
Q2 2022
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-20KClosed |
$193K - $196K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-22.2K- 7.17% |
$214K - $217K
|
287K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25KClosed |
$242K - $245K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-25.8K- 13.85% |
$249K - $253K
|
160K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-35KClosed |
$338K - $343K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-40KClosed |
$387K - $392K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$484K - $490K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50KClosed |
$484K - $490K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50K- 11.13% |
$484K - $490K
|
399K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-133K- 5.85% |
$1.28M - $1.3M
|
2.14M
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-148KClosed |
$1.43M - $1.45M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-154K- 57.24% |
$1.49M - $1.51M
|
115K
$0
|