DCP
WGSWW

Diameter Capital Partners’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History

Diameter Capital Partners’s Portfolio WGSWW Stock Details WGSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-313,220
Closed -$307K – 84
2021
Q4 		$307K Buy
313,220
+152,361
+95% +$149K 0.02% 113
2021
Q3 		$341K Buy
+160,859
New +$341K 0.03% 106