D.E. Shaw & Co’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 | – | Sell |
-71,236
| Closed | -$2.01K | – | 3562 |
|
|
2024
Q2 | $2.01K | Hold |
71,236
| – | – | ﹤0.01% | 3123 |
|
|
2024
Q1 | $6.41K | Hold |
71,236
| – | – | ﹤0.01% | 3009 |
|
|
2023
Q4 | $7.5K | Hold |
71,236
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q3 | $16K | Hold |
71,236
| – | – | ﹤0.01% | 2829 |
|
|
2023
Q2 | $18.7K | Hold |
71,236
| – | – | ﹤0.01% | 2841 |
|
|
2023
Q1 | $12.8K | Hold |
71,236
| – | – | ﹤0.01% | 3099 |
|
|
2022
Q4 | $14.2K | Hold |
71,236
| – | – | ﹤0.01% | 3321 |
|
|
2022
Q3 | $51K | Hold |
71,236
| – | – | ﹤0.01% | 3412 |
|
|
2022
Q2 | $38K | Hold |
71,236
| – | – | ﹤0.01% | 3709 |
|
|
2022
Q1 | $63K | Hold |
71,236
| – | – | ﹤0.01% | 3834 |
|
|
2021
Q4 | $160K | Sell |
71,236
-86,275
| -55% | -$194K | ﹤0.01% | 3548 |
|
|
2021
Q3 | $534K | Buy |
+157,511
| New | +$534K | ﹤0.01% | 2809 |
|