Cowen and Company’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
Q4 | – | Sell |
-800,658
| Closed | -$59.9K | – | 264 |
|
|
2024
Q3 | $59.9K | Sell |
800,658
-59,070
| -7% | -$4.42K | ﹤0.01% | 284 |
|
|
2024
Q2 | $25.5K | Sell |
859,728
-200
| -0% | -$6 | ﹤0.01% | 346 |
|
|
2024
Q1 | $47.3K | Sell |
859,928
-278,160
| -24% | -$15.3K | ﹤0.01% | 322 |
|
|
2023
Q4 | $11.4K | Buy |
1,138,088
+11,498
| +1% | +$115 | ﹤0.01% | 387 |
|
|
2023
Q3 | $33.7K | Sell |
1,126,590
-9,384
| -0.8% | -$281 | ﹤0.01% | 302 |
|
|
2023
Q2 | $11.7K | Hold |
1,135,974
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $21K | Buy |
1,135,974
+100
| +0% | +$2 | ﹤0.01% | 291 |
|
|
2022
Q4 | $21.6K | Buy |
1,135,874
+1,106,400
| +3,754% | +$21K | ﹤0.01% | 297 |
|
|
2022
Q3 | $7K | Buy |
+29,474
| New | +$7K | ﹤0.01% | 468 |
|