Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-177,651
| Closed | -$174K | – | 1312 |
|
|
2021
Q4 | $174K | Hold |
177,651
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $377K | Buy |
177,651
+33,308
| +23% | +$70.6K | ﹤0.01% | 802 |
|
|
2021
Q2 | $664K | Hold |
144,343
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $730K | Buy |
144,343
+95,972
| +198% | +$486K | 0.01% | 622 |
|
|
2020
Q4 | $132K | Buy |
+48,371
| New | +$132K | ﹤0.01% | 891 |
|