Greenlight Capital’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-390,000
Closed -$717K 66
2021
Q3
$717K Hold
390,000
0.05% 41
2021
Q2
$1.18M Hold
390,000
0.07% 49
2021
Q1
$656K Buy
+390,000
New +$1.11M 0.05% 47

Greenlight Capital's MEUSW Position: Q4 2021 in Review

Greenlight Capital sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 390,000 shares — an estimated $717K sold.

Greenlight Capital first reported a position in MEUSW in Q1 2021 and held it in 3 quarters. The position peaked at $1.18M in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

  • Greenlight Capital reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
  • Greenlight Capital sold 390,000 23andMe Holding Co Warrant shares in Q4 2021, an estimated $717K.
  • Greenlight Capital first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
  • Greenlight Capital's 23andMe Holding Co Warrant position peaked at $1.18M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Greenlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.