SAMU
WGSWW
SONA Asset Management (US)’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,582
| Closed | -$3.86K | – | 105 |
|
|
2024
Q3 | $3.86K | Hold |
51,582
| – | – | ﹤0.01% | 76 |
|
|
2024
Q2 | $1.53K | Hold |
51,582
| – | – | ﹤0.01% | 58 |
|
|
2024
Q1 | $2.84K | Hold |
51,582
| – | – | ﹤0.01% | 59 |
|
|
2023
Q4 | $515 | Hold |
51,582
| – | – | ﹤0.01% | 48 |
|
|
2023
Q3 | $1.54K | Buy |
51,582
+20,633
| +67% | +$617 | ﹤0.01% | 102 |
|
|
2023
Q2 | $319 | Hold |
30,949
| – | – | ﹤0.01% | 134 |
|
|
2023
Q1 | $573 | Hold |
30,949
| – | – | ﹤0.01% | 160 |
|
|
2022
Q4 | $588 | Hold |
30,949
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $7K | Hold |
30,949
| – | – | ﹤0.01% | 190 |
|
|
2022
Q2 | $10K | Hold |
30,949
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $97K | Hold |
30,949
| – | – | 0.06% | 226 |
|
|
2021
Q4 | $30K | Buy |
+30,949
| New | +$30K | 0.02% | 224 |
|