Wolverine 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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-46,690
| Closed | -$1.32K | – | 1546 |
|
2024
Q2 | $1.32K | Sell |
46,690
-200
| -0.4% | -$6 | ﹤0.01% | 1096 |
|
2024
Q1 | $4.22K | Hold |
46,890
| – | – | ﹤0.01% | 1006 |
|
2023
Q4 | $4.94K | Buy |
46,890
+24,173
| +106% | +$2.55K | ﹤0.01% | 1049 |
|
2023
Q3 | $5.11K | Sell |
22,717
-1,212
| -5% | -$273 | ﹤0.01% | 1158 |
|
2023
Q2 | $6.27K | Sell |
23,929
-131
| -0.5% | -$34 | ﹤0.01% | 1078 |
|
2023
Q1 | $4.33K | Sell |
24,060
-913
| -4% | -$164 | ﹤0.01% | 1219 |
|
2022
Q4 | $4.99K | Buy |
+24,973
| New | +$4.99K | ﹤0.01% | 1354 |
|