CVI Holdings’s 23andMe Holding Co Warrant MEUSW Stock Holding History

CVI Holdings’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	-381,538	Closed	-$702K	–	1088
2021 Q3	$702K	Buy	381,538 +256,538	+205%	+$462K	0.04%	405
2021 Q2	$378K	Hold	125,000	–	–	0.03%	420
2021 Q1	$210K	Buy	+125,000	New	+$354K	0.01%	417

CVI Holdings's MEUSW Position: Q4 2021 in Review

CVI Holdings sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 381,538 shares — an estimated $702K sold.

CVI Holdings first reported a position in MEUSW in Q1 2021 and held it in 3 quarters. The position peaked at $702K in Q3 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

CVI Holdings reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 381,538 23andMe Holding Co Warrant shares in Q4 2021, an estimated $702K.
CVI Holdings first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
CVI Holdings's 23andMe Holding Co Warrant position peaked at $702K in Q3 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

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