WAM
WGSWW

Weiss Asset Management’s GeneDx Holdings Warrant WGSWW Stock Holding History

Weiss Asset 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
2023
Q1 		– Sell
-100,000
Closed -$1.9K – 467
2022
Q4 		$1.9K Hold
100,000
– – ﹤0.01% 519
2022
Q3 		$22K Hold
100,000
– – ﹤0.01% 615
2022
Q2 		$32K Hold
100,000
– – ﹤0.01% 582
2022
Q1 		$69K Buy
+100,000
New +$69.2K ﹤0.01% 742

Other funds holding WGSWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Weiss Asset Management's WGSWW Position: Q1 2023 in Review

Weiss Asset Management sold out of GeneDx Holdings Warrant (WGSWW) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.9K sold.

Weiss Asset Management first reported a position in WGSWW in Q1 2022 and held it in 4 quarters. The position peaked at $69K in Q1 2022. 21 funds tracked by Wall St. Rank hold WGSWW as of Q1 2023.

  • Weiss Asset Management reported no remaining GeneDx Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 GeneDx Holdings Warrant shares in Q1 2023, an estimated $1.9K.
  • Weiss Asset Management first reported a position in GeneDx Holdings Warrant in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's GeneDx Holdings Warrant position peaked at $69K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.