Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Wolfswood Holdings, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$487K - $503K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$487K - $503K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-65KClosed |
$633K - $653K
|
0
$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
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-144K- 57.6% |
$1.4M - $1.45M
|
106K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-150KClosed |
$1.46M - $1.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$1.95M - $2.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-226K- 45.13% |
$2.2M - $2.27M
|
274K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-250K- 33.33% |
$2.44M - $2.51M
|
500K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-250K- 33.33% |
$2.44M - $2.51M
|
500K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-277K- 55.5% |
$2.7M - $2.79M
|
223K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-425KClosed |
$4.14M - $4.27M
|
0
$0
|