Blackstone Inc’s GeneDx Holdings Warrant WGSWW Stock Holding History

Blackstone Inc’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
2023 Q1	–	Sell	-709,509	Closed	-$14.2K	–	177
2022 Q4	$14.2K	Hold	709,509	–	–	﹤0.01%	172
2022 Q3	$154K	Hold	709,509	–	–	﹤0.01%	199
2022 Q2	$231K	Hold	709,509	–	–	﹤0.01%	214
2022 Q1	$490K	Hold	709,509	–	–	﹤0.01%	193
2021 Q4	$695K	Hold	709,509	–	–	﹤0.01%	335
2021 Q3	$1.5M	Hold	709,509	–	–	﹤0.01%	353
2021 Q2	$3.26M	Hold	709,509	–	–	0.01%	300
2021 Q1	$3.67M	Buy	709,509 +184,745	+35%	+$1.03M	0.01%	259
2020 Q4	$1.43M	Buy	+524,764	New	+$1.32M	0.01%	193

Other funds holding WGSWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 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

QGA

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Blackstone Inc's WGSWW Position: Q1 2023 in Review

Blackstone Inc sold out of GeneDx Holdings Warrant (WGSWW) in Q1 2023, closing a stake of 709,509 shares — an estimated $14.2K sold.

Blackstone Inc first reported a position in WGSWW in Q4 2020 and held it in 9 quarters. The position peaked at $3.67M in Q1 2021. 21 funds tracked by Wall St. Rank hold WGSWW as of Q1 2023.

Blackstone Inc reported no remaining GeneDx Holdings Warrant position as of Q1 2023 after selling out during the quarter.
Blackstone Inc sold 709,509 GeneDx Holdings Warrant shares in Q1 2023, an estimated $14.2K.
Blackstone Inc first reported a position in GeneDx Holdings Warrant in Q4 2020 and held it in 9 quarters.
Blackstone Inc's GeneDx Holdings Warrant position peaked at $3.67M in Q1 2021.
21 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2023.

Based on Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.