Governors Lane’s GeneDx Holdings Warrant WGSWW Stock Holding History

Governors Lane’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
2021 Q1	–	Sell	-106,411	Closed	-$291K	–	202
2020 Q4	$291K	Buy	+106,411	New	+$268K	0.02%	110

Other funds holding WGSWW

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Governors Lane's WGSWW Position: Q1 2021 in Review

Governors Lane sold out of GeneDx Holdings Warrant (WGSWW) in Q1 2021, closing a stake of 106,411 shares — an estimated $291K sold.

Governors Lane first reported a position in WGSWW in Q4 2020 and held it in 1 quarter. The position peaked at $291K in Q4 2020. 28 funds tracked by Wall St. Rank hold WGSWW as of Q1 2021.

Governors Lane reported no remaining GeneDx Holdings Warrant position as of Q1 2021 after selling out during the quarter.
Governors Lane sold 106,411 GeneDx Holdings Warrant shares in Q1 2021, an estimated $291K.
Governors Lane first reported a position in GeneDx Holdings Warrant in Q4 2020 and held it in 1 quarter.
Governors Lane's GeneDx Holdings Warrant position peaked at $291K in Q4 2020.
28 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2021.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.