Wellington Management Group’s GeneDx Holdings Warrant WGSWW Stock Holding History

Wellington Management Group’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	-63,500	Closed	-$1.21K	–	2112
2022 Q4	$1.21K	Hold	63,500	–	–	﹤0.01%	1975
2022 Q3	$14K	Hold	63,500	–	–	﹤0.01%	2007
2022 Q2	$21K	Hold	63,500	–	–	﹤0.01%	2043
2022 Q1	$44K	Hold	63,500	–	–	﹤0.01%	2090
2021 Q4	$62K	Sell	63,500 -260,400	-80%	-$512K	﹤0.01%	2145
2021 Q3	$687K	Hold	323,900	–	–	﹤0.01%	1853
2021 Q2	$1.49M	Buy	323,900 +10,000	+3%	+$42.8K	﹤0.01%	1733
2021 Q1	$1.59M	Buy	+313,900	New	+$1.75M	﹤0.01%	1660

Other funds holding WGSWW

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 New York $166B AUM 43.98% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Wellington Management Group's WGSWW Position: Q1 2023 in Review

Wellington Management Group sold out of GeneDx Holdings Warrant (WGSWW) in Q1 2023, closing a stake of 63,500 shares — an estimated $1.21K sold.

Wellington Management Group first reported a position in WGSWW in Q1 2021 and held it in 8 quarters. The position peaked at $1.59M in Q1 2021. 21 funds tracked by Wall St. Rank hold WGSWW as of Q1 2023.

Wellington Management Group reported no remaining GeneDx Holdings Warrant position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 63,500 GeneDx Holdings Warrant shares in Q1 2023, an estimated $1.21K.
Wellington Management Group first reported a position in GeneDx Holdings Warrant in Q1 2021 and held it in 8 quarters.
Wellington Management Group's GeneDx Holdings Warrant position peaked at $1.59M in Q1 2021.
21 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.