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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-323,813
Closed -$586K 657
2021
Q3
$586K Sell
323,813
-101,187
-24% -$183K 0.01% 329
2021
Q2
$1.28M Sell
425,000
-75,000
-15% -$225K 0.01% 373
2021
Q1
$840K Hold
500,000
0.01% 356
2020
Q4
$1.33M Buy
+500,000
New +$1.33M 0.02% 222