Easterly Investment Partners’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
-16,666
Closed -$31K 314
2021
Q3
$31K Hold
16,666
﹤0.01% 248
2021
Q2
$50K Hold
16,666
0.01% 159
2021
Q1
$28K Hold
16,666
﹤0.01% 159
2020
Q4
$44K Buy
+16,666
New +$39.6K 0.01% 117

Easterly Investment Partners's MEUSW Position: Q4 2021 in Review

Easterly Investment Partners sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 16,666 shares — an estimated $31K sold.

Easterly Investment Partners first reported a position in MEUSW in Q4 2020 and held it in 4 quarters. The position peaked at $50K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

  • Easterly Investment Partners reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 16,666 23andMe Holding Co Warrant shares in Q4 2021, an estimated $31K.
  • Easterly Investment Partners first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 4 quarters.
  • Easterly Investment Partners's 23andMe Holding Co Warrant position peaked at $50K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.