AQR Arbitrage’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
2021
Q3
Sell
-50,629
Closed -$233K 1208
2021
Q2
$233K Hold
50,629
0.01% 745
2021
Q1
$256K Sell
50,629
-161,917
-76% -$819K 0.01% 735
2020
Q4
$580K Buy
+212,546
New +$580K 0.02% 592