SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 71 filers reported holding SOCIAL CAP SUVRETTA HLDS CP 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 | $2,627,544 | +1.3% | 253,869 | 0.0% | 0.20% | +70.0% |
| Q1 2023 | $2,594,541 | +44.2% | 253,869 | +41.8% | 0.12% | +53.8% |
| Q4 2022 | $1,799,794 | +7.5% | 179,084 | +5.0% | 0.08% | +59.2% |
| Q3 2022 | $1,675,000 | -42.0% | 170,600 | -42.6% | 0.05% | -36.4% |
| Q2 2022 | $2,887,000 | -0.3% | 297,287 | 0.0% | 0.08% | +4.1% |
| Q1 2022 | $2,896,000 | -0.8% | 297,287 | 0.0% | 0.07% | -5.1% |
| Q4 2021 | $2,920,000 | +0.1% | 297,287 | -0.1% | 0.08% | -10.3% |
| Q3 2021 | $2,918,000 | +15.6% | 297,487 | +19.0% | 0.09% | +6.1% |
| Q2 2021 | $2,525,000 | – | 250,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Social Capital Group LLC | 640,000 | $6,432,000 | 5.49% |
| Arena Capital Advisors, LLC- CA | 114,972 | $1,155,469 | 0.63% |
| First Trust Capital Management L.P. | 1,031,654 | $10,368,123 | 0.56% |
| RP Investment Advisors LP | 68,672 | $690 | 0.48% |
| Bulldog Investors, LLP | 153,013 | $1,537,781 | 0.46% |
| Exos TFP Holdings LLC | 156,480 | $1,572,624 | 0.44% |
| Governors Lane LP | 400,000 | $4,020,000 | 0.41% |
| Wealthspring Capital LLC | 23,467 | $236,443 | 0.35% |
| Sculptor Capital LP | 1,820,336 | $18,294,377 | 0.32% |
| Westchester Capital Management, LLC | 1,145,236 | $11,509,622 | 0.32% |