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 Q2	$1	Buy	199 +99	+99%	+$1	﹤0.01%	1389
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 $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clear Street's WGSWW Position: Q2 2026 in Review

Clear Street increased its GeneDx Holdings Warrant (WGSWW) stake by 99% in Q2 2026, buying an estimated $1 and bringing the position to 199 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Clear Street first reported a position in WGSWW in Q3 2023 and has held it in 7 quarters since. The position peaked at $21 in Q1 2025. 14 funds tracked by Wall St. Rank hold WGSWW as of Q2 2026.

Clear Street held 199 shares of GeneDx Holdings Warrant worth $1 as of Q2 2026.
Clear Street bought 99 GeneDx Holdings Warrant shares in Q2 2026, an estimated $1.
GeneDx Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1389 holding.
Clear Street first reported a position in GeneDx Holdings Warrant in Q3 2023 and has held it in 7 quarters since.
Clear Street's GeneDx Holdings Warrant position peaked at $21 in Q1 2025.
14 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.