AA
MEUSW

AQR Arbitrage’s 23andMe Holding Co Warrant MEUSW Stock Holding History

AQR Arbitrage’s Portfolio MEUSW Stock Details MEUSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,333
Closed -$56K – 1357
2021
Q1 		$56K Hold
33,333
– – ﹤0.01% 890
2020
Q4 		$88K Buy
+33,333
New +$79.1K ﹤0.01% 1038

Other funds holding MEUSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage's MEUSW Position: Q2 2021 in Review

AQR Arbitrage sold out of 23andMe Holding Co Warrant (MEUSW) in Q2 2021, closing a stake of 33,333 shares — an estimated $56K sold.

AQR Arbitrage first reported a position in MEUSW in Q4 2020 and held it in 2 quarters. The position peaked at $88K in Q4 2020. 39 funds tracked by Wall St. Rank hold MEUSW as of Q2 2021.

  • AQR Arbitrage reported no remaining 23andMe Holding Co Warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 33,333 23andMe Holding Co Warrant shares in Q2 2021, an estimated $56K.
  • AQR Arbitrage first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's 23andMe Holding Co Warrant position peaked at $88K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.