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

Thomas J. Herzfeld Advisors’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,690	Closed	-$304	–	353
2023 Q1	$304	Buy	+1,690	New	+$387	﹤0.01%	321
2022 Q4	–	Sell	-1,690	Closed	-$1K	–	334
2022 Q3	$1K	Sell	1,690 -310	-16%	-$212	﹤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	+$6.47K	﹤0.01%	310

Other funds holding DNA.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DNA.WS Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of 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) in Q2 2023, closing a stake of 1,690 shares — an estimated $304 sold.

Thomas J. Herzfeld Advisors first reported a position in DNA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 34 funds tracked by Wall St. Rank hold DNA.WS as of Q2 2023.

Thomas J. Herzfeld Advisors reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,690 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 shares in Q2 2023, an estimated $304.
Thomas J. Herzfeld Advisors first reported a position in 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 in Q4 2021 and held it in 5 quarters.
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 position peaked at $4K in Q4 2021.
34 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.