ACM
DNA.WS

Advent Capital Management’s Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share DNA.WS Stock Holding History

Advent Capital Management’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,240
Closed -$1.85K – 234
2022
Q4 		$1.85K Hold
9,240
– – ﹤0.01% 229
2022
Q3 		$7K Hold
9,240
– – ﹤0.01% 211
2022
Q2 		$5K Hold
9,240
– – ﹤0.01% 237
2022
Q1 		$8K Hold
9,240
– – ﹤0.01% 264
2021
Q4 		$21K Hold
9,240
– – ﹤0.01% 264
2021
Q3 		$31K Buy
+9,240
New +$31K ﹤0.01% 240