Walleye Trading’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 |
-156,312
| Closed | -$4.41K | – | 2101 |
|
|
2024
Q2 | $4.41K | Hold |
156,312
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $14.1K | Hold |
156,312
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q4 | $16.5K | Hold |
156,312
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q3 | $35.2K | Buy |
156,312
+3,852
| +3% | +$867 | ﹤0.01% | 1241 |
|
|
2023
Q2 | $40K | Buy |
152,460
+105,120
| +222% | +$27.6K | ﹤0.01% | 990 |
|
|
2023
Q1 | $8.52K | Hold |
47,340
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q4 | $9.47K | Buy |
+47,340
| New | +$9.47K | ﹤0.01% | 1345 |
|
|
2021
Q4 | – | Sell |
-18,054
| Closed | -$61K | – | 2822 |
|
|
2021
Q3 | $61K | Buy |
+18,054
| New | +$61K | ﹤0.01% | 1409 |
|