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 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-335K- 70.45% |
$3.24M - $3.29M
|
141K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-372KClosed |
$3.6M - $3.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-425KClosed |
$4.11M - $4.17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-980KClosed |
$9.48M - $9.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.11MClosed |
$10.7M - $10.8M
|
0
$0
|