Jones Road 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$16.7K | – | 39 |
|
|
2024
Q2 | $16.7K | Hold |
50,000
| – | – | 0.01% | 27 |
|
|
2024
Q1 | $58K | Hold |
50,000
| – | – | 0.04% | 27 |
|
|
2023
Q4 | $84.5K | Hold |
50,000
| – | – | 0.02% | 28 |
|
|
2023
Q3 | $90.5K | Hold |
50,000
| – | – | 0.08% | 29 |
|
|
2023
Q2 | $93K | Hold |
50,000
| – | – | 0.07% | 31 |
|
|
2023
Q1 | $66.5K | Hold |
50,000
| – | – | 0.05% | 34 |
|
|
2022
Q4 | $84.5K | Hold |
50,000
| – | – | 0.08% | 29 |
|
|
2022
Q3 | $156K | Hold |
50,000
| – | – | 0.11% | 39 |
|
|
2022
Q2 | $119K | Hold |
50,000
| – | – | 0.06% | 42 |
|
|
2022
Q1 | $202K | Hold |
50,000
| – | – | 0.09% | 46 |
|
|
2021
Q4 | $416K | Hold |
50,000
| – | – | 0.09% | 40 |
|
|
2021
Q3 | $580K | Buy |
+50,000
| New | +$580K | 0.19% | 38 |
|