ES
MEUSW

Equitec Specialists’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-80,495
Closed -$135K – 187
2021
Q1 		$135K Buy
+80,495
New +$228K 0.03% 136

Other funds holding MEUSW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Equitec Specialists's MEUSW Position: Q2 2021 in Review

Equitec Specialists sold out of 23andMe Holding Co Warrant (MEUSW) in Q2 2021, closing a stake of 80,495 shares — an estimated $135K sold.

Equitec Specialists first reported a position in MEUSW in Q1 2021 and held it in 1 quarter. The position peaked at $135K in Q1 2021. 39 funds tracked by Wall St. Rank hold MEUSW as of Q2 2021.

  • Equitec Specialists reported no remaining 23andMe Holding Co Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 80,495 23andMe Holding Co Warrant shares in Q2 2021, an estimated $135K.
  • Equitec Specialists first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 1 quarter.
  • Equitec Specialists's 23andMe Holding Co Warrant position peaked at $135K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.