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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $36.7K | Sell |
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|
2023
Q3 | $93.9K | Sell |
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|
2023
Q2 | $193K | Sell |
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|
2023
Q1 | $206K | Hold |
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|
2022
Q4 | $229K | Sell |
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|
2022
Q3 | $962K | Buy |
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|
2022
Q2 | $666K | Sell |
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $2.85M | Buy |
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|
2021
Q3 | $1.75M | Buy |
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