Altshuler Shaham’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-576,345
| Closed | -$3.66K | – | 410 |
|
|
2024
Q4 | $3.66K | Hold |
576,345
| – | – | ﹤0.01% | 309 |
|
|
2024
Q3 | $3.62K | Hold |
576,345
| – | – | ﹤0.01% | 274 |
|
|
2024
Q2 | $16.3K | Buy |
576,345
+510
| +0.1% | +$14 | ﹤0.01% | 195 |
|
|
2024
Q1 | $51.8K | Sell |
575,835
-510
| -0.1% | -$46 | ﹤0.01% | 94 |
|
|
2023
Q4 | $60.7K | Hold |
576,345
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $130K | Hold |
576,345
| – | – | ﹤0.01% | 99 |
|
|
2023
Q2 | $151K | Hold |
576,345
| – | – | ﹤0.01% | 105 |
|
|
2023
Q1 | $104K | Sell |
576,345
-2,500
| -0.4% | -$450 | ﹤0.01% | 137 |
|
|
2022
Q4 | $116K | Buy |
+578,845
| New | +$116K | ﹤0.01% | 115 |
|