Alpine Global Management’s Ginkgo Bioworks DNA Stock Holding History

Alpine Global Management’s Portfolio DNA Stock Details DNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,466	Closed	-$99K	–	229
2022 Q4	$99K	Buy	+1,466	New	+$135K	0.03%	264
2021 Q4	–	Sell	-625	Closed	-$290K	–	780
2021 Q3	$290K	Buy	+625	New	+$304K	0.07%	173

Other funds holding DNA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Alpine Global Management's DNA Position: Q1 2023 in Review

Alpine Global Management sold out of Ginkgo Bioworks (DNA) in Q1 2023, closing a stake of 1,466 shares — an estimated $99K sold.

Alpine Global Management first reported a position in DNA in Q3 2021 and held it in 2 quarters. The position peaked at $290K in Q3 2021. 313 funds tracked by Wall St. Rank hold DNA as of Q1 2023.

Alpine Global Management reported no remaining Ginkgo Bioworks position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 1,466 Ginkgo Bioworks shares in Q1 2023, an estimated $99K.
Alpine Global Management first reported a position in Ginkgo Bioworks in Q3 2021 and held it in 2 quarters.
Alpine Global Management's Ginkgo Bioworks position peaked at $290K in Q3 2021.
313 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.