QGA
WGSWW
Q Global Advisors’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
111,701
| – | – | 0.01% | 36 |
|
|
2025
Q1 | $23K | Hold |
111,701
| – | – | 0.02% | 27 |
|
|
2024
Q4 | $18K | Sell |
111,701
-3,773
| -3% | -$608 | 0.02% | 28 |
|
|
2024
Q3 | $9K | Hold |
115,474
| – | – | 0.01% | 29 |
|
|
2024
Q2 | $3K | Hold |
115,474
| – | – | ﹤0.01% | 74 |
|
|
2024
Q1 | $6K | Hold |
115,474
| – | – | ﹤0.01% | 81 |
|
|
2023
Q4 | $1K | Hold |
115,474
| – | – | ﹤0.01% | 110 |
|
|
2023
Q3 | $3K | Hold |
115,474
| – | – | ﹤0.01% | 127 |
|
|
2023
Q2 | $1K | Hold |
115,474
| – | – | ﹤0.01% | 158 |
|
|
2023
Q1 | $2K | Hold |
115,474
| – | – | ﹤0.01% | 176 |
|
|
2022
Q4 | $2K | Hold |
115,474
| – | – | ﹤0.01% | 175 |
|
|
2022
Q3 | $17K | Buy |
+115,474
| New | +$17K | 0.01% | 39 |
|