AC
DNA.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-833,510
Closed -$738K – 719
2022
Q1 		$738K Sell
833,510
-579,379
-41% -$513K 0.01% 385
2021
Q4 		$3.15M Buy
1,412,889
+968,180
+218% +$2.16M 0.05% 325
2021
Q3 		$1.51M Buy
+444,709
New +$1.51M 0.03% 334