GeneDx Holdings Corp. - *W EXP 07/22/202 (WGSWW)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 07/22/202
Shares, excl. options Q1 2024
3.62 M
Holdings value Q1 2024
$199 K
Value change Q1 2024
-$16.4 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
81663L119
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.62 M $199 K -$16.4 K $0.06 19
2023 Q4 4.48 M $46.1 K -$7.82 K $0.01 20
2023 Q3 5.16 M $154 K -$1.09 K $0.03 21
2023 Q2 4.66 M $47.1 K -$14.5 K $0.01 16
2023 Q1 4.44 M $82 K -$17 K $0.02 21
2022 Q4 5.28 M $101 K -$103 K $0.02 22
2022 Q3 5.17 M $1.15 M -$962 $0.22 24
2022 Q2 5.19 M $1.68 M -$16.3 K $0.32 24
2022 Q1 5.16 M $3.56 M -$2.15 M $0.69 23
2021 Q4 7.29 M $7.14 M -$397 K $0.98 31
2021 Q3 6.98 M $14.8 M +$14.8 M $2.12 31