CL
DNA.WS

CSS LLC’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

CSS LLC’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
Q1 		– Sell
-23,838
Closed -$53K – 1086
2021
Q4 		$53K Buy
23,838
+6,486
+37% +$14.4K ﹤0.01% 865
2021
Q3 		$59K Buy
+17,352
New +$59K ﹤0.01% 826