SM
DNA.WS

Skaana 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

Skaana 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
-131,526
Closed -$95K – 145
2022
Q3 		$95K Sell
131,526
-27,667
-17% -$20K 0.03% 57
2022
Q2 		$84K Sell
159,193
-34,575
-18% -$18.2K 0.02% 64
2022
Q1 		$171K Sell
193,768
-10,604
-5% -$9.36K 0.03% 74
2021
Q4 		$458K Buy
+204,372
New +$458K 0.07% 63