WAM
DNA.WS

Weiss Asset Management’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

Weiss Asset Management’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000,384
Closed -$720K – 672
2022
Q3 		$720K Sell
1,000,384
-63,800
-6% -$45.9K 0.02% 486
2022
Q2 		$564K Sell
1,064,184
-405,013
-28% -$215K 0.01% 471
2022
Q1 		$1.29M Buy
1,469,197
+109,478
+8% +$96.3K 0.03% 487
2021
Q4 		$3.05M Buy
+1,359,719
New +$3.05M 0.07% 354