Westchester Capital Management (New York)’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
Q1 | – | Sell |
-20,000
| Closed | -$2.11K | – | 261 |
|
|
2023
Q4 | $2.11K | Hold |
20,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $4.5K | Hold |
20,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $5.24K | Hold |
20,000
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $3.6K | Hold |
20,000
| – | – | ﹤0.01% | 333 |
|
|
2022
Q4 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $15K | Hold |
20,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $11K | Hold |
20,000
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $17K | Hold |
20,000
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $45K | Hold |
20,000
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $68K | Buy |
+20,000
| New | +$68K | ﹤0.01% | 326 |
|