AC
WGSWW

Athanor Capital’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History

Athanor Capital’s Portfolio WGSWW Stock Details WGSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-48,263
Closed -$366K – 80
2021
Q3 		$366K Sell
48,263
-94,159
-66% -$714K 0.05% 205
2021
Q2 		$2M Sell
142,422
-314,041
-69% -$4.4M 0.07% 145
2021
Q1 		$6.8M Buy
+456,463
New +$6.8M 0.16% 78