SONA Asset Management (US)’s GeneDx Holdings Warrant WGSWW Stock Holding History

SONA Asset Management (US)’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
2024 Q4	–	Sell	-51,582	Closed	-$3.86K	–	115
2024 Q3	$3.86K	Hold	51,582	–	–	﹤0.01%	99
2024 Q2	$1.53K	Hold	51,582	–	–	﹤0.01%	73
2024 Q1	$2.84K	Hold	51,582	–	–	﹤0.01%	68
2023 Q4	$515	Hold	51,582	–	–	﹤0.01%	53
2023 Q3	$1.54K	Buy	51,582 +20,633	+67%	+$574	﹤0.01%	109
2023 Q2	$319	Hold	30,949	–	–	﹤0.01%	146
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	+$60.9K	0.02%	230

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

WAM

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

AGM

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SONA Asset Management (US)'s WGSWW Position: Q4 2024 in Review

SONA Asset Management (US) sold out of GeneDx Holdings Warrant (WGSWW) in Q4 2024, closing a stake of 51,582 shares — an estimated $3.86K sold.

SONA Asset Management (US) first reported a position in WGSWW in Q4 2021 and held it in 12 quarters. The position peaked at $97K in Q1 2022. 17 funds tracked by Wall St. Rank hold WGSWW as of Q4 2024.

SONA Asset Management (US) reported no remaining GeneDx Holdings Warrant position as of Q4 2024 after selling out during the quarter.
SONA Asset Management (US) sold 51,582 GeneDx Holdings Warrant shares in Q4 2024, an estimated $3.86K.
SONA Asset Management (US) first reported a position in GeneDx Holdings Warrant in Q4 2021 and held it in 12 quarters.
SONA Asset Management (US)'s GeneDx Holdings Warrant position peaked at $97K in Q1 2022.
17 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q4 2024.

Based on SONA Asset Management (US)'s 13F filing for Q4 2024, filed 14 Feb 2025.