CSS LLC’s 23andMe Holding Co Warrant MEUSW Stock Holding History

CSS LLC’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	-311,857	Closed	-$574K	–	1508
2021 Q3	$574K	Buy	+311,857	New	+$562K	0.02%	608

CSS LLC's MEUSW Position: Q4 2021 in Review

CSS LLC sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 311,857 shares — an estimated $574K sold.

CSS LLC first reported a position in MEUSW in Q3 2021 and held it in 1 quarter. The position peaked at $574K in Q3 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

CSS LLC reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 311,857 23andMe Holding Co Warrant shares in Q4 2021, an estimated $574K.
CSS LLC first reported a position in 23andMe Holding Co Warrant in Q3 2021 and held it in 1 quarter.
CSS LLC's 23andMe Holding Co Warrant position peaked at $574K in Q3 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

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