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 Q2	$58	Hold	20,000	–	–	﹤0.01%	275
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	Hold	20,000	–	–	﹤0.01%	128
2024 Q4	$3.2K	Hold	20,000	–	–	﹤0.01%	170
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	$28K	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 $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Alpine Global Management's WGSWW Position: Q2 2026 in Review

Alpine Global Management held its GeneDx Holdings Warrant (WGSWW) position steady in Q2 2026 at 20,000 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Alpine Global Management first reported a position in WGSWW in Q1 2021 and has held it in 22 quarters since. The position peaked at $101K in Q1 2021. 14 funds tracked by Wall St. Rank hold WGSWW as of Q2 2026.

Alpine Global Management held 20,000 shares of GeneDx Holdings Warrant worth $58 as of Q2 2026.
Alpine Global Management left its GeneDx Holdings Warrant share count unchanged in Q2 2026.
GeneDx Holdings Warrant made up ﹤0.01% of Alpine Global Management's portfolio in Q2 2026, its #275 holding.
Alpine Global Management first reported a position in GeneDx Holdings Warrant in Q1 2021 and has held it in 22 quarters since.
Alpine Global Management's GeneDx Holdings Warrant position peaked at $101K in Q1 2021.
14 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.