Ionic Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-348,234
| Closed | -$36.7K | – | 182 |
|
|
2023
Q4 | $36.7K | Sell |
348,234
-69,154
| -17% | -$7.28K | 0.01% | 105 |
|
|
2023
Q3 | $93.9K | Sell |
417,388
-319,318
| -43% | -$71.8K | 0.02% | 111 |
|
|
2023
Q2 | $193K | Sell |
736,706
-406,642
| -36% | -$107K | 0.06% | 98 |
|
|
2023
Q1 | $206K | Hold |
1,143,348
| – | – | 0.06% | 124 |
|
|
2022
Q4 | $229K | Sell |
1,143,348
-192,336
| -14% | -$38.5K | 0.05% | 133 |
|
|
2022
Q3 | $962K | Buy |
1,335,684
+79,330
| +6% | +$57.1K | 0.13% | 101 |
|
|
2022
Q2 | $666K | Sell |
1,256,354
-2,997
| -0.2% | -$1.59K | 0.08% | 130 |
|
|
2022
Q1 | $1.11M | Sell |
1,259,351
-14,920
| -1% | -$13.1K | 0.13% | 124 |
|
|
2021
Q4 | $2.85M | Buy |
1,274,271
+758,055
| +147% | +$1.7M | 0.36% | 63 |
|
|
2021
Q3 | $1.75M | Buy |
+516,216
| New | +$1.75M | 0.22% | 107 |
|