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

Davidson Kempner 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	-323,813	Closed	-$586K	–	661
2021 Q3	$586K	Sell	323,813 -101,187	-24%	-$182K	0.01%	335
2021 Q2	$1.27M	Sell	425,000 -75,000	-15%	-$150K	0.01%	376
2021 Q1	$840K	Hold	500,000	–	–	0.01%	360
2020 Q4	$1.32M	Buy	+500,000	New	+$1.19M	0.02%	222

Davidson Kempner Capital Management's MEUSW Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 323,813 shares — an estimated $586K sold.

Davidson Kempner Capital Management first reported a position in MEUSW in Q4 2020 and held it in 4 quarters. The position peaked at $1.32M in Q4 2020. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Davidson Kempner Capital Management reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 323,813 23andMe Holding Co Warrant shares in Q4 2021, an estimated $586K.
Davidson Kempner Capital Management first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 4 quarters.
Davidson Kempner Capital Management's 23andMe Holding Co Warrant position peaked at $1.32M in Q4 2020.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

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