Jane Street’s GeneDx Holdings Warrant WGSWW Stock Holding History

Jane Street’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
2023 Q2	–	Sell	-15,453	Closed	-$286	–	9671
2023 Q1	$286	Hold	15,453	–	–	﹤0.01%	8901
2022 Q4	$294	Buy	15,453 +2,400	+18%	+$248	﹤0.01%	9000
2022 Q3	$3K	Sell	13,053 -50	-0.4%	-$14	﹤0.01%	9494
2022 Q2	$4K	Buy	13,103 +103	+0.8%	+$42	﹤0.01%	9441
2022 Q1	$9K	Buy	13,000 +141	+1%	+$98	﹤0.01%	10083
2021 Q4	$13K	Hold	12,859	–	–	﹤0.01%	9872
2021 Q3	$27K	Sell	12,859 -12	-0.1%	-$39	﹤0.01%	9708
2021 Q2	$59K	Buy	12,871 +60	+0.5%	+$257	﹤0.01%	9465
2021 Q1	$66K	Buy	+12,811	New	+$71.2K	﹤0.01%	8777

Other funds holding WGSWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Jane Street's WGSWW Position: Q2 2023 in Review

Jane Street sold out of GeneDx Holdings Warrant (WGSWW) in Q2 2023, closing a stake of 15,453 shares — an estimated $286 sold.

Jane Street first reported a position in WGSWW in Q1 2021 and held it in 9 quarters. The position peaked at $66K in Q1 2021. 20 funds tracked by Wall St. Rank hold WGSWW as of Q2 2023.

Jane Street reported no remaining GeneDx Holdings Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 15,453 GeneDx Holdings Warrant shares in Q2 2023, an estimated $286.
Jane Street first reported a position in GeneDx Holdings Warrant in Q1 2021 and held it in 9 quarters.
Jane Street's GeneDx Holdings Warrant position peaked at $66K in Q1 2021.
20 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.