Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
604KNew |
$5.92M - $6.03M
|
604K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
500KNew |
$4.9M - $4.99M
|
500K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
316K+ 24.23% |
$3.1M - $3.15M
|
1.62M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
233K+ 932.0% |
$2.28M - $2.32M
|
258K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
209K+ 209.03% |
$2.05M - $2.08M
|
309K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
200K+ 48.03% |
$1.96M - $1.99M
|
616K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
150KNew |
$1.47M - $1.5M
|
150K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
133K+ 42.9% |
$1.3M - $1.33M
|
443K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
81.6KNew |
$800K - $814K
|
81.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
50KNew |
$490K - $499K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
50KNew |
$490K - $499K
|
50K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
40KNew |
$392K - $399K
|
40K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
34.6K+ 34.64% |
$339K - $345K
|
135K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
31.9K+ 199.5% |
$313K - $318K
|
47.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
25KNew |
$245K - $249K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
20KNew |
$196K - $199K
|
20K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
18.8K+ 18.77% |
$184K - $187K
|
119K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
17.9K+ 16.85% |
$175K - $178K
|
124K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
11.1K+ 14.24% |
$109K - $111K
|
89K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10K+ 25.0% |
$98K - $99.7K
|
50K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.4KNew |
$62.7K - $63.8K
|
6.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.31K+ 2.75% |
$61.9K - $62.9K
|
236K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.63KNew |
$55.2K - $56.2K
|
5.63K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
5.49KNew |
$53.8K - $54.7K
|
5.49K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.6K+ 35.83% |
$25.5K - $25.9K
|
9.86K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.96K+ 9.31% |
$19.2K - $19.5K
|
23K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.51K+ 75300.0% |
$14.8K - $15K
|
1.51K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
576+ 0.53% |
$5.64K - $5.74K
|
110K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34+ 0.01% |
$333 - $339
|
425K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.07% |
$1.96K - $1.99K
|
297K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-500- 0.33% |
$4.9K - $4.99K
|
151K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-5.9K- 2.95% |
$57.8K - $58.8K
|
194K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.21K- 26.64% |
$70.7K - $71.9K
|
19.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.28K- 1.64% |
$91K - $92.5K
|
558K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-25.6K- 50.0% |
$250K - $255K
|
25.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-40KClosed |
$392K - $399K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-75KClosed |
$735K - $748K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-89K- 82.41% |
$872K - $887K
|
19K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$980K - $997K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-150KClosed |
$1.47M - $1.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-212K- 38.71% |
$2.08M - $2.12M
|
336K
$0
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-220K- 83.96% |
$2.16M - $2.2M
|
42.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-223KClosed |
$2.18M - $2.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.9M - $4.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-500KClosed |
$4.9M - $4.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-500KClosed |
$4.9M - $4.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-500KClosed |
$4.9M - $4.99M
|
0
$0
|