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

Context 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 Q4	–	Sell	-205,060	Closed	-$377K	–	665
2021 Q3	$377K	Buy	+205,060	New	+$369K	0.04%	310
2021 Q2	–	Sell	-54,692	Closed	-$92K	–	564
2021 Q1	$92K	Hold	54,692	–	–	0.01%	395
2020 Q4	$145K	Buy	+54,692	New	+$130K	0.02%	218

Context Capital Management's MEUSW Position: Q4 2021 in Review

Context Capital Management sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 205,060 shares — an estimated $377K sold.

Context Capital Management first reported a position in MEUSW in Q4 2020 and held it in 3 quarters. The position peaked at $377K in Q3 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Context Capital Management reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 205,060 23andMe Holding Co Warrant shares in Q4 2021, an estimated $377K.
Context Capital Management first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 3 quarters.
Context Capital Management's 23andMe Holding Co Warrant position peaked at $377K in Q3 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.