Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-591,313
| Closed | -$5.91K | – | 162 |
|
|
2023
Q4 | $5.91K | Sell |
591,313
-669,816
| -53% | -$6.7K | ﹤0.01% | 129 |
|
|
2023
Q3 | $37.7K | Sell |
1,261,129
-37,364
| -3% | -$1.12K | 0.01% | 126 |
|
|
2023
Q2 | $13.4K | Sell |
1,298,493
-100
| -0% | -$1 | ﹤0.01% | 182 |
|
|
2023
Q1 | $24K | Hold |
1,298,593
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $24.7K | Hold |
1,298,593
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $295K | Buy |
1,298,593
+14,145
| +1% | +$3.21K | 0.04% | 165 |
|
|
2022
Q2 | $417K | Sell |
1,284,448
-2,425
| -0.2% | -$787 | 0.05% | 163 |
|
|
2022
Q1 | $888K | Buy |
1,286,873
+283,828
| +28% | +$196K | 0.1% | 136 |
|
|
2021
Q4 | $983K | Hold |
1,003,045
| – | – | 0.13% | 126 |
|
|
2021
Q3 | $2.13M | Buy |
1,003,045
+274,024
| +38% | +$581K | 0.27% | 89 |
|
|
2021
Q2 | $3.35M | Buy |
729,021
+138,584
| +23% | +$637K | 0.35% | 72 |
|
|
2021
Q1 | $3.06M | Buy |
+590,437
| New | +$3.06M | 0.39% | 58 |
|