CH
DNA.WS
CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-413,527
| Closed | -$93K | – | 226 |
|
|
2023
Q3 | $93K | Sell |
413,527
-371,350
| -47% | -$83.6K | 0.18% | 43 |
|
|
2023
Q2 | $206K | Sell |
784,877
-437,716
| -36% | -$115K | 0.22% | 53 |
|
|
2023
Q1 | $220K | Sell |
1,222,593
-233,585
| -16% | -$42K | 0.08% | 136 |
|
|
2022
Q4 | $291K | Sell |
1,456,178
-381,528
| -21% | -$76.3K | 0.04% | 255 |
|
|
2022
Q3 | $1.32M | Sell |
1,837,706
-89,115
| -5% | -$64.2K | 0.1% | 293 |
|
|
2022
Q2 | $1.02M | Hold |
1,926,821
| – | – | 0.07% | 349 |
|
|
2022
Q1 | $1.7M | Sell |
1,926,821
-326,185
| -14% | -$287K | 0.11% | 300 |
|
|
2021
Q4 | $5.05M | Buy |
2,253,006
+756,783
| +51% | +$1.7M | 0.33% | 66 |
|
|
2021
Q3 | $5.07M | Buy |
+1,496,223
| New | +$5.07M | 0.32% | 77 |
|