Citadel Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,015
| Closed | -$2.93K | – | 6849 |
|
|
2023
Q3 | $2.93K | Buy |
13,015
+860
| +7% | +$193 | ﹤0.01% | 5589 |
|
|
2023
Q2 | $3.19K | Sell |
12,155
-102
| -0.8% | -$27 | ﹤0.01% | 5505 |
|
|
2023
Q1 | $2.21K | Buy |
12,257
+1,469
| +14% | +$264 | ﹤0.01% | 5695 |
|
|
2022
Q4 | $2.16K | Buy |
10,788
+65
| +0.6% | +$13 | ﹤0.01% | 5878 |
|
|
2022
Q3 | $8K | Sell |
10,723
-1,768
| -14% | -$1.32K | ﹤0.01% | 5666 |
|
|
2022
Q2 | $7K | Buy |
+12,491
| New | +$7K | ﹤0.01% | 5853 |
|
|
2021
Q4 | – | Sell |
-20,059
| Closed | -$68K | – | 7367 |
|
|
2021
Q3 | $68K | Buy |
+20,059
| New | +$68K | ﹤0.01% | 6023 |
|