Coastal Bridge 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,800
| Closed | -$305 | – | 182 |
|
|
2024
Q2 | $305 | Hold |
10,800
| – | – | ﹤0.01% | 169 |
|
|
2024
Q1 | $972 | Hold |
10,800
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $1.14K | Hold |
10,800
| – | – | ﹤0.01% | 175 |
|
|
2023
Q3 | $2.43K | Hold |
10,800
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $2.83K | Hold |
10,800
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $1.94K | Hold |
10,800
| – | – | ﹤0.01% | 173 |
|
|
2022
Q4 | $2.16K | Hold |
10,800
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $8K | Hold |
10,800
| – | – | ﹤0.01% | 175 |
|
|
2022
Q2 | $6K | Buy |
+10,800
| New | +$6K | ﹤0.01% | 161 |
|