Alpine Global Management’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32K | Hold |
20,000
| – | – | ﹤0.01% | 155 |
|
|
2025
Q1 | $4.2K | Sell |
20,000
-20,000
| -50% | -$4.2K | ﹤0.01% | 128 |
|
|
2024
Q4 | $6.4K | Buy |
40,000
+20,000
| +100% | +$3.2K | ﹤0.01% | 210 |
|
|
2024
Q3 | $1.48K | Hold |
20,000
| – | – | ﹤0.01% | 159 |
|
|
2024
Q2 | $594 | Hold |
20,000
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $1.1K | Hold |
20,000
| – | – | ﹤0.01% | 198 |
|
|
2023
Q4 | $238 | Hold |
20,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q3 | $598 | Hold |
20,000
| – | – | ﹤0.01% | 156 |
|
|
2023
Q2 | $142 | Hold |
20,000
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $370 | Hold |
20,000
| – | – | ﹤0.01% | 132 |
|
|
2022
Q4 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $4K | Sell |
20,000
-800
| -4% | -$160 | ﹤0.01% | 274 |
|
|
2022
Q2 | $7K | Sell |
20,800
-19,200
| -48% | -$6.46K | ﹤0.01% | 304 |
|
|
2022
Q1 | $28 | Hold |
40,000
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $39K | Buy |
40,000
+50
| +0.1% | +$49 | 0.01% | 712 |
|
|
2021
Q3 | $85K | Buy |
39,950
+19,950
| +100% | +$42.4K | 0.02% | 260 |
|
|
2021
Q2 | $92K | Hold |
20,000
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $101K | Buy |
+20,000
| New | +$101K | 0.01% | 283 |
|