Shay Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,596
| Closed | -$13.4K | – | 380 |
|
|
2023
Q4 | $13.4K | Buy |
127,596
+12,810
| +11% | +$1.35K | ﹤0.01% | 191 |
|
|
2023
Q3 | $25.8K | Buy |
114,786
+20,164
| +21% | +$4.54K | ﹤0.01% | 227 |
|
|
2023
Q2 | $24.8K | Buy |
94,622
+2,547
| +3% | +$668 | ﹤0.01% | 263 |
|
|
2023
Q1 | $16.6K | Buy |
92,075
+4,650
| +5% | +$837 | ﹤0.01% | 263 |
|
|
2022
Q4 | $17.5K | Buy |
+87,425
| New | +$17.5K | 0.01% | 181 |
|
|
2022
Q3 | – | Sell |
-54,617
| Closed | -$29K | – | 411 |
|
|
2022
Q2 | $29K | Buy |
+54,617
| New | +$29K | 0.01% | 236 |
|