Clear Street’s GeneDx Holdings Warrant WGSWW Stock Holding History

Clear Street’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
2026 Q1	$1	Buy	+100	New	+$2	﹤0.01%	1103
2025 Q2	–	Sell	-100	Closed	-$21	–	718
2025 Q1	$21	Hold	100	–	–	﹤0.01%	551
2024 Q4	$16	Buy	+100	New	+$17	﹤0.01%	563
2024 Q2	–	Sell	-130	Closed	-$7	–	833
2024 Q1	$7	Sell	130 -270	-68%	-$11	﹤0.01%	787
2023 Q4	$4	Buy	400 +200	+100%	+$3	﹤0.01%	826
2023 Q3	$6	Buy	+200	New	+$6	﹤0.01%	1094

Other funds holding WGSWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Clear Street's WGSWW Position: Q1 2026 in Review

Clear Street opened a new position in GeneDx Holdings Warrant (WGSWW) in Q1 2026: 100 shares worth $1. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Clear Street previously reported a position in WGSWW as recently as Q1 2025.

Clear Street first reported a position in WGSWW in Q3 2023 and has held it in 6 quarters since. The position peaked at $21 in Q1 2025. 13 funds tracked by Wall St. Rank hold WGSWW as of Q1 2026.

Clear Street held 100 shares of GeneDx Holdings Warrant worth $1 as of Q1 2026.
GeneDx Holdings Warrant was a new Clear Street position in Q1 2026.
GeneDx Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1103 holding.
Clear Street first reported a position in GeneDx Holdings Warrant in Q3 2023 and has held it in 6 quarters since.
Clear Street's GeneDx Holdings Warrant position peaked at $21 in Q1 2025.
13 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.