MSD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1K | – | 32 |
|
|
2023
Q4 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 38 |
|
|
2023
Q3 | $2.99K | Hold |
100,000
| – | – | ﹤0.01% | 66 |
|
|
2023
Q2 | $1.03K | Hold |
100,000
| – | – | ﹤0.01% | 68 |
|
|
2023
Q1 | $1.85K | Hold |
100,000
| – | – | ﹤0.01% | 70 |
|
|
2022
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 75 |
|
|
2022
Q3 | $23K | Hold |
100,000
| – | – | ﹤0.01% | 75 |
|
|
2022
Q2 | $33K | Hold |
100,000
| – | – | ﹤0.01% | 82 |
|
|
2022
Q1 | $69K | Sell |
100,000
-200,000
| -67% | -$138K | ﹤0.01% | 80 |
|
|
2021
Q4 | $294K | Buy |
300,000
+200,000
| +200% | +$196K | ﹤0.01% | 93 |
|
|
2021
Q3 | $212K | Buy |
+100,000
| New | +$212K | 0.01% | 82 |
|
|
2021
Q2 | – | Sell |
-54,000
| Closed | -$280K | – | 113 |
|
|
2021
Q1 | $280K | Buy |
+54,000
| New | +$280K | 0.01% | 60 |
|