SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $607,338 | +1.3% | 58,680 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $599,710 | +1.6% | 58,680 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $590,321 | +2.7% | 58,680 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $575,000 | +0.9% | 58,680 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $570,000 | +8.2% | 58,680 | +8.7% | 0.00% | 0.0% |
| Q1 2022 | $527,000 | -1.3% | 54,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $534,000 | 0.0% | 54,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $534,000 | +46.7% | 54,000 | +50.0% | 0.00% | +100.0% |
| Q2 2021 | $364,000 | – | 36,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,555,000 | 3.18% |
| RP Investment Advisors LP | 790,239 | $7,705,000 | 1.08% |
| MYDA Advisors LLC | 260,000 | $2,535,000 | 1.00% |
| FIFTH LANE CAPITAL, LP | 148,320 | $1,446,000 | 0.88% |
| Kepos Capital LP | 1,105,305 | $10,777,000 | 0.81% |
| Arena Capital Advisors, LLC- CA | 344,335 | $3,357,000 | 0.51% |
| Governors Lane LP | 600,000 | $5,850,000 | 0.42% |
| Bulldog Investors, LLP | 153,223 | $1,494,000 | 0.38% |
| Wealthspring Capital LLC | 161,440 | $1,574,000 | 0.31% |
| TIG Advisors, LLC | 625,331 | $6,097,000 | 0.24% |