ICM
MEUSW

Ionic Capital Management’s 23andMe Holding Co. Warrant MEUSW Stock Holding History

Ionic Capital Management’s Portfolio MEUSW Stock Details MEUSW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,115,676
Closed -$3.89M – 408
2021
Q3 		$3.89M Buy
2,115,676
+26,319
+1% +$48.4K 0.49% 51
2021
Q2 		$6.33M Buy
2,089,357
+751,908
+56% +$2.28M 0.66% 36
2021
Q1 		$2.25M Buy
+1,337,449
New +$2.25M 0.29% 75