Susquehanna International Group’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
Q3 | – | Sell |
-69,402
| Closed | -$1.96K | – | 6788 |
|
|
2024
Q2 | $1.96K | Buy |
69,402
+15,047
| +28% | +$424 | ﹤0.01% | 5534 |
|
|
2024
Q1 | $4.89K | Hold |
54,355
| – | – | ﹤0.01% | 5394 |
|
|
2023
Q4 | $5.72K | Sell |
54,355
-25,777
| -32% | -$2.72K | ﹤0.01% | 5768 |
|
|
2023
Q3 | $18K | Buy |
80,132
+25,777
| +47% | +$5.8K | ﹤0.01% | 5283 |
|
|
2023
Q2 | $14.3K | Hold |
54,355
| – | – | ﹤0.01% | 5397 |
|
|
2023
Q1 | $9.78K | Hold |
54,355
| – | – | ﹤0.01% | 5729 |
|
|
2022
Q4 | $10.9K | Hold |
54,355
| – | – | ﹤0.01% | 5468 |
|
|
2022
Q3 | $39K | Hold |
54,355
| – | – | ﹤0.01% | 5570 |
|
|
2022
Q2 | $29K | Sell |
54,355
-1,340
| -2% | -$715 | ﹤0.01% | 5352 |
|
|
2022
Q1 | $49K | Sell |
55,695
-4,340
| -7% | -$3.82K | ﹤0.01% | 5319 |
|
|
2021
Q4 | $134K | Buy |
60,035
+16,360
| +37% | +$36.5K | ﹤0.01% | 5190 |
|
|
2021
Q3 | $148K | Buy |
+43,675
| New | +$148K | ﹤0.01% | 4852 |
|