FLC
DNA.WS

Fifth Lane Capital’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

Fifth Lane Capital’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,631
Closed -$11K – 202
2022
Q3 		$11K Buy
+14,631
New +$11K 0.01% 92
2022
Q2 		– Sell
-27,941
Closed -$25K – 419
2022
Q1 		$25K Buy
27,941
+3,095
+12% +$2.77K 0.02% 199
2021
Q4 		$56K Buy
+24,846
New +$56K 0.03% 185