Magnetar Financial’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
Q1 | – | Sell |
-11,822
| Closed | -$1.89K | – | 961 |
|
|
2024
Q4 | $1.89K | Hold |
11,822
| – | – | ﹤0.01% | 588 |
|
|
2024
Q3 | $872 | Hold |
11,822
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $290 | Hold |
11,822
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $650 | Hold |
11,822
| – | – | ﹤0.01% | 355 |
|
|
2023
Q4 | $108 | Buy |
11,822
+231
| +2% | +$2 | ﹤0.01% | 350 |
|
|
2023
Q3 | $347 | Hold |
11,591
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $82 | Hold |
11,591
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $214 | Hold |
11,591
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $0 | Hold |
11,591
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $2K | Sell |
11,591
-29,152
| -72% | -$5.03K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $10 | Hold |
40,743
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q1 | $26K | Buy |
40,743
+588
| +1% | +$375 | ﹤0.01% | 1265 |
|
|
2021
Q4 | $39K | Buy |
40,155
+2,669
| +7% | +$2.59K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $79K | Sell |
37,486
-163,377
| -81% | -$344K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $924 | Sell |
200,863
-30,614
| -13% | -$141 | 0.01% | 748 |
|
|
2021
Q1 | $1.17M | Buy |
+231,477
| New | +$1.17M | 0.01% | 674 |
|