Bank of America’s GeneDx Holdings Warrant WGSWW Stock Holding History

Bank of America’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
2024 Q1	–	Sell	-160	Closed	-$2	–	8234
2023 Q4	$2	Buy	+160	New	+$2	﹤0.01%	7912

Other funds holding WGSWW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QGA

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Bank of America's WGSWW Position: Q1 2024 in Review

Bank of America sold out of GeneDx Holdings Warrant (WGSWW) in Q1 2024, closing a stake of 160 shares — an estimated $2 sold.

Bank of America first reported a position in WGSWW in Q4 2023 and held it in 1 quarter. The position peaked at $2 in Q4 2023. 20 funds tracked by Wall St. Rank hold WGSWW as of Q1 2024.

Bank of America reported no remaining GeneDx Holdings Warrant position as of Q1 2024 after selling out during the quarter.
Bank of America sold 160 GeneDx Holdings Warrant shares in Q1 2024, an estimated $2.
Bank of America first reported a position in GeneDx Holdings Warrant in Q4 2023 and held it in 1 quarter.
Bank of America's GeneDx Holdings Warrant position peaked at $2 in Q4 2023.
20 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.