C
DNA.WS
Chescapmanager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,521
| Closed | -$9.32K | – | 34 |
|
|
2024
Q1 | $9.32K | Hold |
103,521
| – | – | ﹤0.01% | 32 |
|
|
2023
Q4 | $10.9K | Hold |
103,521
| – | – | ﹤0.01% | 28 |
|
|
2023
Q3 | $23.3K | Hold |
103,521
| – | – | ﹤0.01% | 29 |
|
|
2023
Q2 | $27.1K | Hold |
103,521
| – | – | ﹤0.01% | 30 |
|
|
2023
Q1 | $19K | Hold |
103,521
| – | – | ﹤0.01% | 32 |
|
|
2022
Q4 | $21K | Hold |
103,521
| – | – | ﹤0.01% | 33 |
|
|
2022
Q3 | $75K | Hold |
103,521
| – | – | 0.02% | 34 |
|
|
2022
Q2 | $55K | Hold |
103,521
| – | – | 0.01% | 33 |
|
|
2022
Q1 | $91K | Hold |
103,521
| – | – | 0.01% | 38 |
|
|
2021
Q4 | $232K | Hold |
103,521
| – | – | 0.03% | 52 |
|
|
2021
Q3 | $351K | Buy |
+103,521
| New | +$351K | 0.05% | 48 |
|