Gagnon Securities’s GeneDx Holdings Warrant WGSWW Stock Holding History

Gagnon Securities’s Portfolio WGSWW Stock Details WGSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,007	Closed	-$1.11K	–	104
2023 Q3	$1.11K	Sell	37,007 -10,518	-22%	-$292	﹤0.01%	97
2023 Q2	$489	Sell	47,525 -161	-0.3%	-$3	﹤0.01%	97
2023 Q1	$882	Sell	47,686 -863	-2%	-$21	﹤0.01%	112
2022 Q4	$922	Sell	48,549 -615,329	-93%	-$63.5K	﹤0.01%	105
2022 Q3	$151K	Sell	663,878 -1,844	-0.3%	-$518	0.03%	96
2022 Q2	$216K	Buy	665,722 +5,082	+0.8%	+$2.07K	0.05%	91
2022 Q1	$456K	Buy	660,640 +298,428	+82%	+$206K	0.07%	76
2021 Q4	$355K	Buy	362,212 +116,239	+47%	+$229K	0.05%	85
2021 Q3	$521K	Buy	245,973 +218,989	+812%	+$720K	0.08%	75
2021 Q2	$124K	Buy	+26,984	New	+$116K	0.02%	109

Other funds holding WGSWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gagnon Securities's WGSWW Position: Q4 2023 in Review

Gagnon Securities sold out of GeneDx Holdings Warrant (WGSWW) in Q4 2023, closing a stake of 37,007 shares — an estimated $1.11K sold.

Gagnon Securities first reported a position in WGSWW in Q2 2021 and held it in 10 quarters. The position peaked at $521K in Q3 2021. 21 funds tracked by Wall St. Rank hold WGSWW as of Q4 2023.

Gagnon Securities reported no remaining GeneDx Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Gagnon Securities sold 37,007 GeneDx Holdings Warrant shares in Q4 2023, an estimated $1.11K.
Gagnon Securities first reported a position in GeneDx Holdings Warrant in Q2 2021 and held it in 10 quarters.
Gagnon Securities's GeneDx Holdings Warrant position peaked at $521K in Q3 2021.
21 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q4 2023.

Based on Gagnon Securities's 13F filing for Q4 2023, filed 14 Feb 2024.