Jane Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,177
| Closed | -$2.13K | – | 6467 |
|
|
2023
Q4 | $2.13K | Sell |
20,177
-8,761
| -30% | -$923 | ﹤0.01% | 5632 |
|
|
2023
Q3 | $6.51K | Hold |
28,938
| – | – | ﹤0.01% | 4989 |
|
|
2023
Q2 | $7.59K | Sell |
28,938
-749
| -3% | -$196 | ﹤0.01% | 5157 |
|
|
2023
Q1 | $5.34K | Sell |
29,687
-1,935
| -6% | -$348 | ﹤0.01% | 5413 |
|
|
2022
Q4 | $6.32K | Sell |
31,622
-2,602
| -8% | -$520 | ﹤0.01% | 5260 |
|
|
2022
Q3 | $25K | Sell |
34,224
-4,316
| -11% | -$3.15K | ﹤0.01% | 5265 |
|
|
2022
Q2 | $20K | Buy |
38,540
+6,056
| +19% | +$3.14K | ﹤0.01% | 5113 |
|
|
2022
Q1 | $29K | Sell |
32,484
-3,413
| -10% | -$3.05K | ﹤0.01% | 5269 |
|
|
2021
Q4 | $80K | Buy |
35,897
+5,821
| +19% | +$13K | ﹤0.01% | 4734 |
|
|
2021
Q3 | $102K | Buy |
+30,076
| New | +$102K | ﹤0.01% | 4690 |
|