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 $45.4B 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 $166B 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 $666B AUM 30.12% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M 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 $4.74B 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

Ionic Capital Management's WGSWW Position: Q1 2024 in Review

Ionic Capital Management sold out of GeneDx Holdings Warrant (WGSWW) in Q1 2024, closing a stake of 591,313 shares — an estimated $5.91K sold.

Ionic Capital Management first reported a position in WGSWW in Q1 2021 and held it in 12 quarters. The position peaked at $3.35M in Q2 2021. 20 funds tracked by Wall St. Rank hold WGSWW as of Q1 2024.

  • Ionic Capital Management reported no remaining GeneDx Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 591,313 GeneDx Holdings Warrant shares in Q1 2024, an estimated $5.91K.
  • Ionic Capital Management first reported a position in GeneDx Holdings Warrant in Q1 2021 and held it in 12 quarters.
  • Ionic Capital Management's GeneDx Holdings Warrant position peaked at $3.35M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.