Ionic Capital Management’s GeneDx Holdings WGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	356
2022 Q4	–	Sell	-77	Closed	-$2K	–	389
2022 Q3	$2K	Buy	+77	New	+$2K	﹤0.01%	364