Fortress Investment Group’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Fortress Investment Group’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	-296,233	Closed	-$544K	–	370
2021 Q3	$544K	Hold	296,233	–	–	0.03%	171
2021 Q2	$898K	Hold	296,233	–	–	0.04%	172
2021 Q1	$497K	Sell	296,233 -37,099	-11%	-$105K	0.02%	144
2020 Q4	$883K	Buy	+333,332	New	+$791K	0.04%	72

Fortress Investment Group's MEUSW Position: Q4 2021 in Review

Fortress Investment Group sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 296,233 shares — an estimated $544K sold.

Fortress Investment Group first reported a position in MEUSW in Q4 2020 and held it in 4 quarters. The position peaked at $898K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Fortress Investment Group reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Fortress Investment Group sold 296,233 23andMe Holding Co Warrant shares in Q4 2021, an estimated $544K.
Fortress Investment Group first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 4 quarters.
Fortress Investment Group's 23andMe Holding Co Warrant position peaked at $898K in Q2 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.