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CTC Capital Management’s Ginkgo Bioworks DNA Stock Holding History

CTC Capital Management’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,985
Closed -$320K – 101
2022
Q1 		$320K Buy
+1,985
New +$386K 0.86% 41

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NAMA
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CTC Capital Management's DNA Position: Q2 2022 in Review

CTC Capital Management sold out of Ginkgo Bioworks (DNA) in Q2 2022, closing a stake of 1,985 shares — an estimated $320K sold.

CTC Capital Management first reported a position in DNA in Q1 2022 and held it in 1 quarter. The position peaked at $320K in Q1 2022. 260 funds tracked by Wall St. Rank hold DNA as of Q2 2022.

  • CTC Capital Management reported no remaining Ginkgo Bioworks position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 1,985 Ginkgo Bioworks shares in Q2 2022, an estimated $320K.
  • CTC Capital Management first reported a position in Ginkgo Bioworks in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's Ginkgo Bioworks position peaked at $320K in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.