BFM
MEUSW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-52,283
Closed -$473K – 2207
2021
Q3 		$473K Sell
52,283
-17,054
-25% -$154K 0.01% 921
2021
Q2 		$811K Sell
69,337
-8,963
-11% -$105K 0.03% 684
2021
Q1 		$796K Buy
+78,300
New +$796K 0.03% 578