ICM
ME

Ionic Capital Management’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History

Ionic Capital Management’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,932
Closed -$1.19M – 437
2021
Q4 		$1.19M Buy
+8,932
New +$1.19M 0.15% 111
2021
Q3 		– Hold
0
– – – 339