Anson Funds Management’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-48,964
Closed -$444K 475
2021
Q3
$444K Hold
48,964
0.04% 257
2021
Q2
$572K Hold
48,964
0.05% 239
2021
Q1
$498K Buy
+48,964
New +$139K 0.06% 225

Anson Funds Management's MEUSW Position: Q4 2021 in Review

Anson Funds Management sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 48,964 shares — an estimated $444K sold.

Anson Funds Management first reported a position in MEUSW in Q1 2021 and held it in 3 quarters. The position peaked at $572K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

  • Anson Funds Management reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 48,964 23andMe Holding Co Warrant shares in Q4 2021, an estimated $444K.
  • Anson Funds Management first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's 23andMe Holding Co Warrant position peaked at $572K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.