SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 73 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,660,416 | -8.4% | 1,319,847 | -9.5% | 0.36% | +24.9% |
| Q1 2023 | $14,908,895 | +1.6% | 1,458,796 | 0.0% | 0.28% | +43.2% |
| Q4 2022 | $14,675,488 | +19.0% | 1,458,796 | +15.9% | 0.20% | +43.2% |
| Q3 2022 | $12,336,000 | +1.2% | 1,258,796 | +0.3% | 0.14% | -2.1% |
| Q2 2022 | $12,195,000 | +162.4% | 1,254,647 | +163.2% | 0.14% | +115.2% |
| Q1 2022 | $4,648,000 | +33.3% | 476,688 | +35.2% | 0.07% | +24.5% |
| Q4 2021 | $3,487,000 | +0.1% | 352,584 | 0.0% | 0.05% | -37.6% |
| Q3 2021 | $3,484,000 | – | 352,584 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 841,995 | $8,521,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | $2,530,000 | 1.13% |
| Wolfswood Holdings, LLC | 50,000 | $506,000 | 1.01% |
| Kepos Capital LP | 1,101,557 | $11,148,000 | 0.83% |
| MYDA Advisors LLC | 260,000 | $2,631,000 | 0.66% |
| Governors Lane LP | 500,000 | $5,060,000 | 0.36% |
| Arena Capital Advisors, LLC- CA | 400,000 | $4,048,000 | 0.34% |
| Park West Asset Management LLC | 1,100,000 | $11,132,000 | 0.32% |
| Athanor Capital, LP | 750,000 | $7,590,000 | 0.27% |
| Maven Securities LTD | 500,000 | $5,060,000 | 0.20% |