Centiva Capital’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Centiva Capital’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	-52,478	Closed	-$97K	–	1665
2021 Q3	$97K	Buy	+52,478	New	+$94.6K	0.01%	1051

Centiva Capital's MEUSW Position: Q4 2021 in Review

Centiva Capital sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 52,478 shares — an estimated $97K sold.

Centiva Capital first reported a position in MEUSW in Q3 2021 and held it in 1 quarter. The position peaked at $97K in Q3 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Centiva Capital reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 52,478 23andMe Holding Co Warrant shares in Q4 2021, an estimated $97K.
Centiva Capital first reported a position in 23andMe Holding Co Warrant in Q3 2021 and held it in 1 quarter.
Centiva Capital's 23andMe Holding Co Warrant position peaked at $97K in Q3 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.