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Diameter Capital Partners’s Ginkgo Bioworks DNA Stock Holding History

Diameter Capital Partners’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
2021
Q4 		– Sell
-12,181
Closed -$5.65M – 167
2021
Q3 		$5.65M Buy
+12,181
New +$5.93M 0.51% 30

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NAMA
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Diameter Capital Partners's DNA Position: Q4 2021 in Review

Diameter Capital Partners sold out of Ginkgo Bioworks (DNA) in Q4 2021, closing a stake of 12,181 shares — an estimated $5.65M sold.

Diameter Capital Partners first reported a position in DNA in Q3 2021 and held it in 1 quarter. The position peaked at $5.65M in Q3 2021. 164 funds tracked by Wall St. Rank hold DNA as of Q4 2021.

  • Diameter Capital Partners reported no remaining Ginkgo Bioworks position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 12,181 Ginkgo Bioworks shares in Q4 2021, an estimated $5.65M.
  • Diameter Capital Partners first reported a position in Ginkgo Bioworks in Q3 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Ginkgo Bioworks position peaked at $5.65M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.