CCM
MEUSW

CAAS Capital Management’s 23andMe Holding Co Warrant MEUSW Stock Holding History

CAAS Capital 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
Q3 		– Sell
-43,416
Closed -$132K – 1327
2021
Q2 		$132K Sell
43,416
-23,250
-35% -$46.5K ﹤0.01% 903
2021
Q1 		$112K Buy
+66,666
New +$189K ﹤0.01% 1076

Other funds holding MEUSW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAAS Capital Management's MEUSW Position: Q3 2021 in Review

CAAS Capital Management sold out of 23andMe Holding Co Warrant (MEUSW) in Q3 2021, closing a stake of 43,416 shares — an estimated $132K sold.

CAAS Capital Management first reported a position in MEUSW in Q1 2021 and held it in 2 quarters. The position peaked at $132K in Q2 2021. 37 funds tracked by Wall St. Rank hold MEUSW as of Q3 2021.

  • CAAS Capital Management reported no remaining 23andMe Holding Co Warrant position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 43,416 23andMe Holding Co Warrant shares in Q3 2021, an estimated $132K.
  • CAAS Capital Management first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's 23andMe Holding Co Warrant position peaked at $132K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.