Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,935
| Closed | -$20K | – | 707 |
|
|
2021
Q4 | $20K | Sell |
19,935
-7,231
| -27% | -$7.26K | ﹤0.01% | 525 |
|
|
2021
Q3 | $58K | Hold |
27,166
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $125K | Sell |
27,166
-13,885
| -34% | -$63.9K | 0.01% | 404 |
|
|
2021
Q1 | $213K | Sell |
41,051
-25,465
| -38% | -$132K | 0.02% | 347 |
|
|
2020
Q4 | $182K | Buy |
+66,516
| New | +$182K | 0.02% | 205 |
|