SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 85 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,258,560 | +1.3% | 121,600 | 0.0% | 0.01% | -73.7% |
| Q1 2023 | $1,242,752 | +1.7% | 121,600 | 0.0% | 0.02% | -13.6% |
| Q4 2022 | $1,222,080 | +2.4% | 121,600 | 0.0% | 0.02% | -4.3% |
| Q3 2022 | $1,194,000 | +1.1% | 121,600 | 0.0% | 0.02% | -30.3% |
| Q2 2022 | $1,181,000 | -0.3% | 121,600 | 0.0% | 0.03% | +3.1% |
| Q1 2022 | $1,184,000 | -0.8% | 121,600 | 0.0% | 0.03% | -13.5% |
| Q4 2021 | $1,194,000 | +0.1% | 121,600 | 0.0% | 0.04% | +8.8% |
| Q3 2021 | $1,193,000 | +84.7% | 121,600 | +90.0% | 0.03% | +54.5% |
| Q2 2021 | $646,000 | – | 64,000 | – | 0.02% | – |
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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% |