TCA
DNA.WS
Taconic Capital Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,000
| Closed | -$23.1K | – | 202 |
|
|
2023
Q2 | $23.1K | Hold |
88,000
| – | – | ﹤0.01% | 134 |
|
|
2023
Q1 | $15.8K | Hold |
88,000
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $17.6K | Hold |
88,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $63K | Sell |
88,000
-76,760
| -47% | -$55K | ﹤0.01% | 419 |
|
|
2022
Q2 | $87K | Buy |
+164,760
| New | +$87K | ﹤0.01% | 437 |
|
|
2022
Q1 | – | Sell |
-186,072
| Closed | -$417K | – | 708 |
|
|
2021
Q4 | $417K | Hold |
186,072
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $631K | Buy |
+186,072
| New | +$631K | 0.02% | 249 |
|