KSCM
DNA.WS

Kamunting Street 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

Kamunting Street Capital Management’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,549
Closed -$99K – 36
2022
Q3 		$99K Hold
137,549
– – 0.16% 22
2022
Q2 		$73K Hold
137,549
– – 0.1% 25
2022
Q1 		$121K Hold
137,549
– – 0.15% 19
2021
Q4 		$308K Sell
137,549
-46,452
-25% -$104K 0.23% 24
2021
Q3 		$624K Buy
+184,001
New +$624K 0.28% 30