GSA Capital Partners’s Ginkgo Bioworks DNA Stock Holding History

GSA 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
2025 Q3	–	Sell	-55,059	Closed	-$619K	–	1747
2025 Q2	$619K	Sell	55,059 -73,514	-57%	-$570K	0.04%	767
2025 Q1	$733K	Buy	+128,573	New	+$1.31M	0.07%	535
2024 Q4	–	Sell	-120,169	Closed	-$979K	–	1694
2024 Q3	$979K	Buy	120,169 +50,282	+72%	+$504K	0.07%	480
2024 Q2	$935K	Buy	+69,887	New	+$2.09M	0.07%	549
2023 Q4	–	Sell	-1,899	Closed	-$138K	–	1582
2023 Q3	$138K	Buy	+1,899	New	+$152K	0.01%	1355
2023 Q2	–	Sell	-1,815	Closed	-$97K	–	1600
2023 Q1	$97K	Sell	1,815 -1,136	-38%	-$72K	0.01%	1364
2022 Q4	$199K	Buy	2,951 +302	+11%	+$27.8K	0.02%	1190
2022 Q3	$331K	Sell	2,649 -3,447	-57%	-$411K	0.04%	860
2022 Q2	$580K	Buy	+6,096	New	+$744K	0.09%	408
2022 Q1	–	Sell	-661	Closed	-$220K	–	1500
2021 Q4	$220K	Buy	+661	New	+$314K	0.03%	1150

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