Hudson Bay Capital Management
MEUSW

Hudson Bay Capital Management’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Hudson Bay Capital Management’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
-331,100
Closed -$609K – 1331
2021
Q3 		$609K Hold
331,100
– – 0.01% 797
2021
Q2 		$1M Sell
331,100
-100,000
-23% -$200K 0.01% 731
2021
Q1 		$724K Buy
+431,100
New +$1.22M 0.01% 710

Hudson Bay Capital Management's MEUSW Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 331,100 shares — an estimated $609K sold.

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

  • Hudson Bay Capital Management reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 331,100 23andMe Holding Co Warrant shares in Q4 2021, an estimated $609K.
  • Hudson Bay Capital Management first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's 23andMe Holding Co Warrant position peaked at $1M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

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