SC
WGSWW

Sculptor Capital’s GeneDx Holdings Warrant WGSWW Stock Holding History

Sculptor 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
2021
Q1 		– Sell
-123,370
Closed -$347K – 795
2020
Q4 		$347K Buy
+123,370
New +$310K ﹤0.01% 412

Other funds holding WGSWW

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Sculptor Capital's WGSWW Position: Q1 2021 in Review

Sculptor Capital sold out of GeneDx Holdings Warrant (WGSWW) in Q1 2021, closing a stake of 123,370 shares — an estimated $347K sold.

Sculptor Capital first reported a position in WGSWW in Q4 2020 and held it in 1 quarter. The position peaked at $347K in Q4 2020. 28 funds tracked by Wall St. Rank hold WGSWW as of Q1 2021.

  • Sculptor Capital reported no remaining GeneDx Holdings Warrant position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 123,370 GeneDx Holdings Warrant shares in Q1 2021, an estimated $347K.
  • Sculptor Capital first reported a position in GeneDx Holdings Warrant in Q4 2020 and held it in 1 quarter.
  • Sculptor Capital's GeneDx Holdings Warrant position peaked at $347K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.