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 | $5,228,178 | +1.3% | 505,138 | 0.0% | 0.41% | +70.6% |
Q1 2023 | $5,162,510 | +46.6% | 505,138 | +44.3% | 0.24% | +56.6% |
Q4 2022 | $3,520,638 | +129.1% | 349,964 | +123.2% | 0.15% | +237.8% |
Q3 2022 | $1,537,000 | -42.1% | 156,817 | -42.6% | 0.04% | -36.6% |
Q2 2022 | $2,655,000 | -0.3% | 273,140 | 0.0% | 0.07% | +4.4% |
Q1 2022 | $2,663,000 | -1.4% | 273,140 | 0.0% | 0.07% | -5.6% |
Q4 2021 | $2,702,000 | +0.0% | 273,140 | -0.1% | 0.07% | -10.0% |
Q3 2021 | $2,701,000 | +6.8% | 273,340 | +9.3% | 0.08% | -3.6% |
Q2 2021 | $2,530,000 | – | 250,000 | – | 0.08% | – |
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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% |