GCL
MEUSW

Glazer Capital LLC’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Glazer Capital LLC’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
-160,001
Closed -$269K – 1021
2021
Q1 		$269K Sell
160,001
-72,649
-31% -$206K ﹤0.01% 635
2020
Q4 		$617K Buy
+232,650
New +$552K 0.02% 282

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

Glazer Capital LLC's MEUSW Position: Q2 2021 in Review

Glazer Capital LLC sold out of 23andMe Holding Co Warrant (MEUSW) in Q2 2021, closing a stake of 160,001 shares — an estimated $269K sold.

Glazer Capital LLC first reported a position in MEUSW in Q4 2020 and held it in 2 quarters. The position peaked at $617K in Q4 2020. 39 funds tracked by Wall St. Rank hold MEUSW as of Q2 2021.

  • Glazer Capital LLC reported no remaining 23andMe Holding Co Warrant position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 160,001 23andMe Holding Co Warrant shares in Q2 2021, an estimated $269K.
  • Glazer Capital LLC first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 2 quarters.
  • Glazer Capital LLC's 23andMe Holding Co Warrant position peaked at $617K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.