ICM
WGSWW

Ionic Capital Management’s GeneDx Holdings Warrant WGSWW Stock Holding History

Ionic Capital Management’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
2024
Q1 		– Sell
-591,313
Closed -$5.91K – 187
2023
Q4 		$5.91K Sell
591,313
-669,816
-53% -$9.98K ﹤0.01% 170
2023
Q3 		$37.7K Sell
1,261,129
-37,364
-3% -$1.04K 0.01% 174
2023
Q2 		$13.4K Sell
1,298,493
-100
-0% -$2 ﹤0.01% 222
2023
Q1 		$24K Hold
1,298,593
– – 0.01% 251
2022
Q4 		$24.7K Hold
1,298,593
– – 0.01% 270
2022
Q3 		$295K Buy
1,298,593
+14,145
+1% +$3.97K 0.04% 246
2022
Q2 		$417K Sell
1,284,448
-2,425
-0.2% -$989 0.05% 230
2022
Q1 		$888K Buy
1,286,873
+283,828
+28% +$196K 0.1% 188
2021
Q4 		$983K Hold
1,003,045
– – 0.13% 164
2021
Q3 		$2.13M Buy
1,003,045
+274,024
+38% +$901K 0.27% 106
2021
Q2 		$3.35M Buy
729,021
+138,584
+23% +$593K 0.35% 86
2021
Q1 		$3.06M Buy
+590,437
New +$3.28M 0.39% 75

Other funds holding WGSWW

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return