Old Mission Capital’s GeneDx Holdings Warrant WGSWW Stock Holding History

Old Mission Capital’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
2022 Q4	–	Sell	-12,610	Closed	-$3K	–	1755
2022 Q3	$3K	Sell	12,610 -2,339	-16%	-$657	﹤0.01%	890
2022 Q2	$5K	Buy	+14,949	New	+$6.09K	﹤0.01%	1294

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 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

Old Mission Capital's WGSWW Position: Q4 2022 in Review

Old Mission Capital sold out of GeneDx Holdings Warrant (WGSWW) in Q4 2022, closing a stake of 12,610 shares — an estimated $3K sold.

Old Mission Capital first reported a position in WGSWW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 26 funds tracked by Wall St. Rank hold WGSWW as of Q4 2022.

Old Mission Capital reported no remaining GeneDx Holdings Warrant position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 12,610 GeneDx Holdings Warrant shares in Q4 2022, an estimated $3K.
Old Mission Capital first reported a position in GeneDx Holdings Warrant in Q2 2022 and held it in 2 quarters.
Old Mission Capital's GeneDx Holdings Warrant position peaked at $5K in Q2 2022.
26 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.