Hedge Fund - Anchorage Advisors
Ginkgo Bioworks Holdings Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $118,054,262 | 14.04% | 69,854,593 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $126,436,813 | 11.42% | 69,854,593 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $129,929,543 | 11.45% | 69,854,593 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $92,906,609 | 14.35% | 69,854,593 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $118,054,262 | 15.14% | 69,854,593 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $215,774,000 | 19.24% | 69,158,354 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $164,597,000 | 16.46% | 69,158,354 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $278,708,000 | 18.94% | 69,158,354 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $574,706,000 | 23.77% | 69,158,354 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $778,284,000 | 20.15% | 67,151,368 | $ |
The displayed share prices are average quarterly stock market prices.