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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,115,676
Closed -$3.89M – 456
2021
Q3 		$3.89M Buy
2,115,676
+26,319
+1% +$47.4K 0.49% 60
2021
Q2 		$6.33M Buy
2,089,357
+751,908
+56% +$1.5M 0.66% 40
2021
Q1 		$2.25M Buy
+1,337,449
New +$3.79M 0.29% 97

Ionic Capital Management's MEUSW Position: Q4 2021 in Review

Ionic Capital Management sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 2,115,676 shares — an estimated $3.89M sold.

Ionic Capital Management first reported a position in MEUSW in Q1 2021 and held it in 3 quarters. The position peaked at $6.33M in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

  • Ionic Capital Management reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
  • Ionic Capital Management sold 2,115,676 23andMe Holding Co Warrant shares in Q4 2021, an estimated $3.89M.
  • Ionic Capital Management first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
  • Ionic Capital Management's 23andMe Holding Co Warrant position peaked at $6.33M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

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