EPM
MEUSW

Equitec Proprietary Markets’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Equitec Proprietary Markets’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
-184,800
Closed -$340K – 478
2021
Q3 		$340K Sell
184,800
-74,618
-29% -$134K 0.06% 71
2021
Q2 		$786K Buy
+259,418
New +$519K 0.24% 56

Equitec Proprietary Markets's MEUSW Position: Q4 2021 in Review

Equitec Proprietary Markets sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 184,800 shares — an estimated $340K sold.

Equitec Proprietary Markets first reported a position in MEUSW in Q2 2021 and held it in 2 quarters. The position peaked at $786K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

  • Equitec Proprietary Markets reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 184,800 23andMe Holding Co Warrant shares in Q4 2021, an estimated $340K.
  • Equitec Proprietary Markets first reported a position in 23andMe Holding Co Warrant in Q2 2021 and held it in 2 quarters.
  • Equitec Proprietary Markets's 23andMe Holding Co Warrant position peaked at $786K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.