Castle Creek Arbitrage’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Castle Creek 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 Q4	–	Sell	-308,373	Closed	-$566K	–	748
2021 Q3	$566K	Hold	308,373	–	–	0.03%	316
2021 Q2	$930K	Buy	308,373 +75,040	+32%	+$150K	0.05%	310
2021 Q1	$392K	Hold	233,333	–	–	0.02%	366
2020 Q4	$618K	Buy	+233,333	New	+$554K	0.04%	194

Castle Creek Arbitrage's MEUSW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 308,373 shares — an estimated $566K sold.

Castle Creek Arbitrage first reported a position in MEUSW in Q4 2020 and held it in 4 quarters. The position peaked at $930K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Castle Creek Arbitrage reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 308,373 23andMe Holding Co Warrant shares in Q4 2021, an estimated $566K.
Castle Creek Arbitrage first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's 23andMe Holding Co Warrant position peaked at $930K in Q2 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.