Boothbay Fund Management’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-52,283	Closed	-$473K	–	2439
2021 Q3	$473K	Sell	52,283 -17,054	-25%	-$30.7K	0.01%	1119
2021 Q2	$811K	Sell	69,337 -8,963	-11%	-$17.9K	0.03%	792
2021 Q1	$796K	Buy	+78,300	New	+$222K	0.03%	718

Boothbay Fund Management's MEUSW Position: Q4 2021 in Review

Boothbay Fund Management sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 52,283 shares — an estimated $473K sold.

Boothbay Fund Management first reported a position in MEUSW in Q1 2021 and held it in 3 quarters. The position peaked at $811K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Boothbay Fund Management reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 52,283 23andMe Holding Co Warrant shares in Q4 2021, an estimated $473K.
Boothbay Fund Management first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's 23andMe Holding Co Warrant position peaked at $811K in Q2 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

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