Purchases and Sales Made in Q3 2021 in Social Capital Suvretta Holdings Corp. I (DNAA)
This table provides information about the institutional ownership of Social Capital Suvretta Holdings Corp. I (DNAA) during Q3 2021. The information is specifically focused on institutions that hold shares of Social Capital Suvretta Holdings Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$486K - $502K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-71.4KClosed |
$694K - $717K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-75K- 10.0% |
$729K - $753K
|
675K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-144K- 57.6% |
$1.4M - $1.45M
|
106K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-150KClosed |
$1.46M - $1.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$1.94M - $2.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-221K- 44.23% |
$2.15M - $2.22M
|
279K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-227K- 45.38% |
$2.21M - $2.28M
|
273K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-350KClosed |
$3.4M - $3.51M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-424K- 99.79% |
$4.12M - $4.26M
|
900
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-450K- 60.0% |
$4.37M - $4.52M
|
300K
$0
|