Q Global Advisors’s GeneDx Holdings Warrant WGSWW Stock Holding History

Q Global Advisors’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
2026 Q1	$1K	Hold	111,701	–	–	﹤0.01%	48
2025 Q4	$5K	Hold	111,701	–	–	﹤0.01%	40
2025 Q3	$12K	Hold	111,701	–	–	0.02%	25
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%	-$649	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	+$32.4K	0.01%	39

Other funds holding WGSWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Q Global Advisors's WGSWW Position: Q1 2026 in Review

Q Global Advisors held its GeneDx Holdings Warrant (WGSWW) position steady in Q1 2026 at 111,701 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #48.

Q Global Advisors first reported a position in WGSWW in Q3 2022 and has held it in 15 quarters since. The position peaked at $23K in Q1 2025. 13 funds tracked by Wall St. Rank hold WGSWW as of Q1 2026.

Q Global Advisors held 111,701 shares of GeneDx Holdings Warrant worth $1K as of Q1 2026.
Q Global Advisors left its GeneDx Holdings Warrant share count unchanged in Q1 2026.
GeneDx Holdings Warrant made up ﹤0.01% of Q Global Advisors's portfolio in Q1 2026, its #48 holding.
Q Global Advisors first reported a position in GeneDx Holdings Warrant in Q3 2022 and has held it in 15 quarters since.
Q Global Advisors's GeneDx Holdings Warrant position peaked at $23K in Q1 2025.
13 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2026.

Based on Q Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.