Sachem Head Capital Management’s GeneDx Holdings Warrant WGSWW Stock Holding History

Sachem Head Capital Management’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 Q1	–	Sell	-1,155,000	Closed	-$1.13M	–	23
2021 Q4	$1.13M	Hold	1,155,000	–	–	0.03%	19
2021 Q3	$2.45M	Hold	1,155,000	–	–	0.06%	21
2021 Q2	$5.31M	Hold	1,155,000	–	–	0.14%	20
2021 Q1	$5.98M	Buy	+1,155,000	New	+$6.42M	0.16%	20

Other funds holding WGSWW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

T. Rowe Price Associates

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Islet Management New York $11.2M AUM 17.59% 1-Year Est. Return