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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $16.7K | Hold |
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|
2024
Q1 | $58K | Hold |
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|
2023
Q4 | $84.5K | Hold |
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|
2023
Q3 | $90.5K | Hold |
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|
2023
Q2 | $93K | Hold |
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|
2023
Q1 | $66.5K | Hold |
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|
2022
Q4 | $84.5K | Hold |
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|
2022
Q3 | $156K | Hold |
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|
2022
Q2 | $119K | Hold |
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|
2022
Q1 | $202K | Hold |
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|
2021
Q4 | $416K | Hold |
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|
2021
Q3 | $580K | Buy |
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