D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8K | Hold |
467,197
| – | – | ﹤0.01% | 2965 |
|
|
2025
Q1 | $98.1K | Hold |
467,197
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q4 | $74.8K | Hold |
467,197
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q3 | $34.5K | Hold |
467,197
| – | – | ﹤0.01% | 2946 |
|
|
2024
Q2 | $13.9K | Hold |
467,197
| – | – | ﹤0.01% | 3016 |
|
|
2024
Q1 | $25.7K | Hold |
467,197
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q4 | $5.56K | Hold |
467,197
| – | – | ﹤0.01% | 2966 |
|
|
2023
Q3 | $14K | Hold |
467,197
| – | – | ﹤0.01% | 2846 |
|
|
2023
Q2 | $3.32K | Hold |
467,197
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q1 | $8.64K | Hold |
467,197
| – | – | ﹤0.01% | 3149 |
|
|
2022
Q4 | $8.88K | Sell |
467,197
-31,136
| -6% | -$592 | ﹤0.01% | 3374 |
|
|
2022
Q3 | $108K | Hold |
498,333
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q2 | $162K | Hold |
498,333
| – | – | ﹤0.01% | 3450 |
|
|
2022
Q1 | $344K | Hold |
498,333
| – | – | ﹤0.01% | 3387 |
|
|
2021
Q4 | $488K | Hold |
498,333
| – | – | ﹤0.01% | 3098 |
|
|
2021
Q3 | $1.06M | Hold |
498,333
| – | – | ﹤0.01% | 2460 |
|
|
2021
Q2 | $2.29M | Hold |
498,333
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q1 | $2.52M | Buy |
+498,333
| New | +$2.52M | ﹤0.01% | 1718 |
|