Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10348 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9995 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9769 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9539 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9295 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9074 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8729 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8738 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8552 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8393 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8198 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7951 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7569 |
|