Edgewood Management’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

Edgewood Management’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$1.8K	–	85
2023 Q1	$1.8K	Hold	10,000	–	–	﹤0.01%	83
2022 Q4	$2K	Hold	10,000	–	–	﹤0.01%	83
2022 Q3	$7K	Buy	+10,000	New	+$6.83K	﹤0.01%	80
2022 Q2	–	Sell	-10,000	Closed	-$9K	–	87
2022 Q1	$9K	Hold	10,000	–	–	﹤0.01%	84
2021 Q4	$22K	Hold	10,000	–	–	﹤0.01%	85
2021 Q3	$34K	Buy	+10,000	New	+$35.6K	﹤0.01%	84

Other funds holding DNA.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Edgewood Management's DNA.WS Position: Q2 2023 in Review

Edgewood Management sold out of 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) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.8K sold.

Edgewood Management first reported a position in DNA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $34K in Q3 2021. 34 funds tracked by Wall St. Rank hold DNA.WS as of Q2 2023.

Edgewood Management reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Edgewood Management sold 10,000 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 shares in Q2 2023, an estimated $1.8K.
Edgewood Management first reported a position in 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 in Q3 2021 and held it in 6 quarters.
Edgewood Management'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 position peaked at $34K in Q3 2021.
34 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Edgewood Management's 13F filing for Q2 2023, filed 11 Aug 2023.