Difesa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-765,589
| Closed | -$14.2K | – | 61 |
|
|
2023
Q1 | $14.2K | Buy |
765,589
+339,889
| +80% | +$6.29K | 0.01% | 112 |
|
|
2022
Q4 | $8.09K | Hold |
425,700
| – | – | 0.01% | 141 |
|
|
2022
Q3 | $93K | Hold |
425,700
| – | – | 0.05% | 106 |
|
|
2022
Q2 | $138K | Hold |
425,700
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $294K | Buy |
425,700
+25,700
| +6% | +$17.7K | 0.15% | 97 |
|
|
2021
Q4 | $392K | Buy |
+400,000
| New | +$392K | 0.27% | 84 |
|