Thomas J. Herzfeld 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
Q2 | – | Sell |
-1,690
| Closed | -$304 | – | 353 |
|
|
2023
Q1 | $304 | Buy |
+1,690
| New | +$304 | ﹤0.01% | 321 |
|
|
2022
Q4 | – | Sell |
-1,690
| Closed | -$1K | – | 334 |
|
|
2022
Q3 | $1K | Sell |
1,690
-310
| -16% | -$183 | ﹤0.01% | 307 |
|
|
2022
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 318 |
|
|
2021
Q4 | $4K | Buy |
+2,000
| New | +$4K | ﹤0.01% | 310 |
|