CCA
MEUSW

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 Shares
Change % 		Capital Flow 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% +$226K 0.05% 310
2021
Q1 		$392K Hold
233,333
– – 0.02% 366
2020
Q4 		$618K Buy
+233,333
New +$618K 0.04% 193