IAM
DNA.WS

Ion Asset 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

Ion Asset Management’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-159,940
Closed -$542K – 49
2021
Q3 		$542K Buy
+159,940
New +$542K 0.07% 36