Berylson Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2023
Q1 | – | Sell |
-333,333
| Closed | -$6.33K | – | 24 |
|
|
2022
Q4 | $6.33K | Hold |
333,333
| – | – | 0.02% | 19 |
|
|
2022
Q3 | $76K | Hold |
333,333
| – | – | 0.13% | 23 |
|
|
2022
Q2 | $108K | Hold |
333,333
| – | – | 0.29% | 20 |
|
|
2022
Q1 | $230K | Hold |
333,333
| – | – | 0.27% | 30 |
|
|
2021
Q4 | $327K | Hold |
333,333
| – | – | 0.36% | 25 |
|
|
2021
Q3 | $707K | Buy |
+333,333
| New | +$707K | 0.33% | 27 |
|