LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
2,035,439
+302,634
| +17% | +$21.9K | ﹤0.01% | 626 |
|
|
2025
Q1 | $364K | Buy |
1,732,805
+200,000
| +13% | +$42K | ﹤0.01% | 556 |
|
|
2024
Q4 | $245K | Buy |
+1,532,805
| New | +$245K | ﹤0.01% | 549 |
|
|
2024
Q3 | – | Sell |
-1,532,805
| Closed | -$45.5K | – | 938 |
|
|
2024
Q2 | $45.5K | Hold |
1,532,805
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $84.3K | Hold |
1,532,805
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $15.3K | Hold |
1,532,805
| – | – | ﹤0.01% | 523 |
|
|
2023
Q3 | $45.8K | Hold |
1,532,805
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $15.8K | Hold |
1,532,805
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $559K | Hold |
1,532,805
| – | – | 0.01% | 676 |
|
|
2022
Q4 | $404K | Hold |
1,532,805
| – | – | 0.01% | 892 |
|
|
2022
Q3 | $1.35M | Sell |
1,532,805
-107,847
| -7% | -$94.6K | 0.02% | 629 |
|
|
2022
Q2 | $2.07M | Sell |
1,640,652
-33,667
| -2% | -$42.4K | 0.03% | 506 |
|
|
2022
Q1 | $5.14M | Buy |
1,674,319
+1,658,777
| +10,673% | +$5.09M | 0.06% | 302 |
|
|
2021
Q4 | $69K | Hold |
15,542
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q3 | $118K | Buy |
15,542
+100
| +0.6% | +$759 | ﹤0.01% | 949 |
|
|
2021
Q2 | $71K | Buy |
+15,442
| New | +$71K | ﹤0.01% | 930 |
|