Osaic Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,039
| Closed | -$94 | – | 7435 |
|
|
2024
Q1 | $94 | Sell |
1,039
-200
| -16% | -$18 | ﹤0.01% | 6846 |
|
|
2023
Q4 | $130 | Hold |
1,239
| – | – | ﹤0.01% | 6929 |
|
|
2023
Q3 | $279 | Buy |
1,239
+150
| +14% | +$34 | ﹤0.01% | 6931 |
|
|
2023
Q2 | $286 | Sell |
1,089
-200
| -16% | -$53 | ﹤0.01% | 6993 |
|
|
2023
Q1 | $232 | Sell |
1,289
-400
| -24% | -$72 | ﹤0.01% | 7108 |
|
|
2022
Q4 | $0 | Hold |
1,689
| – | – | ﹤0.01% | 7356 |
|
|
2022
Q3 | $1K | Sell |
1,689
-5
| -0.3% | -$3 | ﹤0.01% | 7004 |
|
|
2022
Q2 | $1K | Buy |
+1,694
| New | +$1K | ﹤0.01% | 7066 |
|
|
2022
Q1 | – | Sell |
-1,809
| Closed | -$4K | – | 7352 |
|
|
2021
Q4 | $4K | Hold |
1,809
| – | – | ﹤0.01% | 6686 |
|
|
2021
Q3 | $6K | Buy |
+1,809
| New | +$6K | ﹤0.01% | 6453 |
|