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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$62.2K 0.02% 144
2020
Q4
$883K Buy
+333,332
New +$883K 0.04% 72