Lombard Odier Asset Management (USA)’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
2023
Q3
Sell
-25,000
Closed -$6.56K 336
2023
Q2
$6.56K Buy
+25,000
New +$6.56K ﹤0.01% 204
2022
Q4
Sell
-25,000
Closed -$18K 313
2022
Q3
$18K Buy
+25,000
New +$18K ﹤0.01% 218
2022
Q2
Hold
0
313
2022
Q1
Hold
0
333
2021
Q4
Hold
0
343
2021
Q3
Hold
0
315