Alpine Global Management’s GeneDx Holdings Warrant WGSWW Stock Holding History

Alpine Global Management’s Portfolio WGSWW Stock Details WGSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$160	Hold	20,000	–	–	﹤0.01%	226
2025 Q4	$948	Hold	20,000	–	–	﹤0.01%	340
2025 Q3	$2.19K	Hold	20,000	–	–	﹤0.01%	211
2025 Q2	$1.32K	Hold	20,000	–	–	﹤0.01%	161
2025 Q1	$4.2K	Sell	20,000 -20,000	-50%	-$4.48K	﹤0.01%	128
2024 Q4	$6.4K	Buy	40,000 +20,000	+100%	+$3.44K	﹤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%	-$225	﹤0.01%	274
2022 Q2	$7K	Sell	20,800 -19,200	-48%	-$7.83K	﹤0.01%	304
2022 Q1	$28	Hold	40,000	–	–	0.01%	344
2021 Q4	$39K	Buy	40,000 +50	+0.1%	+$98	0.01%	712
2021 Q3	$85K	Buy	39,950 +19,950	+100%	+$65.6K	0.02%	260
2021 Q2	$92K	Hold	20,000	–	–	0.01%	268
2021 Q1	$101K	Buy	+20,000	New	+$111K	0.01%	283

Other funds holding WGSWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Alpine Global Management's WGSWW Position: Q1 2026 in Review

Alpine Global Management held its GeneDx Holdings Warrant (WGSWW) position steady in Q1 2026 at 20,000 shares worth $160. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Alpine Global Management first reported a position in WGSWW in Q1 2021 and has held it in 21 quarters since. The position peaked at $101K in Q1 2021. 13 funds tracked by Wall St. Rank hold WGSWW as of Q1 2026.

Alpine Global Management held 20,000 shares of GeneDx Holdings Warrant worth $160 as of Q1 2026.
Alpine Global Management left its GeneDx Holdings Warrant share count unchanged in Q1 2026.
GeneDx Holdings Warrant made up ﹤0.01% of Alpine Global Management's portfolio in Q1 2026, its #226 holding.
Alpine Global Management first reported a position in GeneDx Holdings Warrant in Q1 2021 and has held it in 21 quarters since.
Alpine Global Management's GeneDx Holdings Warrant position peaked at $101K in Q1 2021.
13 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.