HRT Financial’s 23andMe Holding Co Warrant MEUSW Stock Holding History

HRT Financial’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	-39,534	Closed	-$72K	–	4460
2021 Q3	$72K	Sell	39,534 -2,008	-5%	-$3.62K	﹤0.01%	2987
2021 Q2	$125K	Buy	+41,542	New	+$83.1K	﹤0.01%	2537

HRT Financial's MEUSW Position: Q4 2021 in Review

HRT Financial sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 39,534 shares — an estimated $72K sold.

HRT Financial first reported a position in MEUSW in Q2 2021 and held it in 2 quarters. The position peaked at $125K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

HRT Financial reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 39,534 23andMe Holding Co Warrant shares in Q4 2021, an estimated $72K.
HRT Financial first reported a position in 23andMe Holding Co Warrant in Q2 2021 and held it in 2 quarters.
HRT Financial's 23andMe Holding Co Warrant position peaked at $125K in Q2 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

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