Gagnon Advisors’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
Q4 | – | Sell |
-246,365
| Closed | -$56K | – | 31 |
|
|
2022
Q3 | $56K | Hold |
246,365
| – | – | 0.04% | 31 |
|
|
2022
Q2 | $80K | Hold |
246,365
| – | – | 0.05% | 32 |
|
|
2022
Q1 | $170K | Hold |
246,365
| – | – | 0.08% | 33 |
|
|
2021
Q4 | $241K | Buy |
246,365
+122,896
| +100% | +$120K | 0.1% | 33 |
|
|
2021
Q3 | $262K | Buy |
+123,469
| New | +$262K | 0.1% | 34 |
|