D.E. Shaw & Co’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-136,110
Closed -$250K 5884
2021
Q3
$250K Hold
136,110
﹤0.01% 4460
2021
Q2
$411K Hold
136,110
﹤0.01% 4128
2021
Q1
$229K Hold
136,110
﹤0.01% 3806
2020
Q4
$361K Buy
+136,110
New +$323K ﹤0.01% 3532

D.E. Shaw & Co's MEUSW Position: Q4 2021 in Review

D.E. Shaw & Co sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 136,110 shares — an estimated $250K sold.

D.E. Shaw & Co first reported a position in MEUSW in Q4 2020 and held it in 4 quarters. The position peaked at $411K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

  • D.E. Shaw & Co reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 136,110 23andMe Holding Co Warrant shares in Q4 2021, an estimated $250K.
  • D.E. Shaw & Co first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 4 quarters.
  • D.E. Shaw & Co's 23andMe Holding Co Warrant position peaked at $411K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.