Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
691K+ 152.21% |
$6.78M - $6.95M
|
1.15M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
677K+ 191.28% |
$6.65M - $6.81M
|
1.03M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Social Capital Group LLC
Menlo Park, CA |
BUY
|
- |
640KNew |
$6.28M - $6.43M
|
640K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
554K+ 69.48% |
$5.44M - $5.57M
|
1.35M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
316K+ 49.45% |
$3.1M - $3.17M
|
954K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
199KNew |
$1.95M - $2M
|
199K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
181K+ 30.81% |
$1.78M - $1.82M
|
769K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
125KNew |
$1.23M - $1.26M
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
105K+ 5.95% |
$1.03M - $1.06M
|
1.87M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100K+ 27.95% |
$981K - $1.01M
|
458K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
88.6KNew |
$869K - $890K
|
88.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
72.5K+ 27.62% |
$711K - $729K
|
335K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
18.6K+ 4.98% |
$183K - $187K
|
392K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.7K+ 7.41% |
$164K - $168K
|
242K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
16.2K+ 11.51% |
$159K - $162K
|
156K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
8.48K+ 4.97% |
$83.2K - $85.3K
|
179K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.7K+ 24.36% |
$16.7K - $17.1K
|
8.68K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
548+ 0.11% |
$5.38K - $5.51K
|
486K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
103New |
$1.01K - $1.04K
|
103
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2+ 0.0% |
$19.6 - $20.1
|
75K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-155- 0.14% |
$1.52K - $1.56K
|
112K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-241- 13.97% |
$2.36K - $2.42K
|
1.48K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-450- 3.58% |
$4.41K - $4.52K
|
12.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.11K- 0.97% |
$20.7K - $21.2K
|
216K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-3.66K- 2.33% |
$35.9K - $36.7K
|
153K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-4.95K- 9.9% |
$48.6K - $49.7K
|
45.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-9.18K- 3.34% |
$90.1K - $92.3K
|
266K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.94K- 57.74% |
$97.5K - $99.9K
|
7.27K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-10.2K- 15.96% |
$100K - $103K
|
53.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-116K- 11.38% |
$1.14M - $1.17M
|
904K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-250K- 78.45% |
$2.45M - $2.51M
|
68.7K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-271K- 92.02% |
$2.66M - $2.72M
|
23.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-316K- 14.78% |
$3.1M - $3.17M
|
1.82M
$0
|