PFM
DNA.WS

Privium Fund 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

Privium Fund 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
Q2 		– Sell
-195,263
Closed -$172K – 283
2022
Q1 		$172K Sell
195,263
-112,408
-37% -$99K 0.04% 134
2021
Q4 		$738K Buy
+307,671
New +$738K 0.15% 63