DCM
MEUSW

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

Dupont 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
Q3 		– Sell
-33,333
Closed -$101K – 1973
2021
Q2 		$101K Hold
33,333
– – ﹤0.01% 1380
2021
Q1 		$56K Hold
33,333
– – ﹤0.01% 1418
2020
Q4 		$88K Buy
+33,333
New +$79.1K ﹤0.01% 1217

Other funds holding MEUSW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Dupont Capital Management's MEUSW Position: Q3 2021 in Review

Dupont Capital Management sold out of 23andMe Holding Co Warrant (MEUSW) in Q3 2021, closing a stake of 33,333 shares — an estimated $101K sold.

Dupont Capital Management first reported a position in MEUSW in Q4 2020 and held it in 3 quarters. The position peaked at $101K in Q2 2021. 37 funds tracked by Wall St. Rank hold MEUSW as of Q3 2021.

  • Dupont Capital Management reported no remaining 23andMe Holding Co Warrant position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 33,333 23andMe Holding Co Warrant shares in Q3 2021, an estimated $101K.
  • Dupont Capital Management first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 3 quarters.
  • Dupont Capital Management's 23andMe Holding Co Warrant position peaked at $101K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.