BFM
DNA.WS

Boothbay Fund 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

Boothbay Fund Management’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
Q4 		– Sell
-113,734
Closed -$355K – 2225
2022
Q3 		$355K Sell
113,734
-45,431
-29% -$142K 0.01% 1225
2022
Q2 		$379K Hold
159,165
– – 0.01% 1148
2022
Q1 		$641K Hold
159,165
– – 0.01% 922
2021
Q4 		$1.32M Buy
+159,165
New +$1.32M 0.03% 532