Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | – | – | 1226 |
|
|
2024
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q1 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q4 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q3 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q2 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q1 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q4 | $22K | Hold |
10,000
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q3 | $34K | Buy |
+10,000
| New | +$34K | ﹤0.01% | 1174 |
|