Jane Street’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Jane Street’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	-138,355	Closed	-$255K	–	11171
2021 Q3	$255K	Sell	138,355 -190	-0.1%	-$342	﹤0.01%	8476
2021 Q2	$420K	Sell	138,545 -537	-0.4%	-$1.07K	﹤0.01%	7563
2021 Q1	$234K	Buy	+139,082	New	+$394K	﹤0.01%	8059

Jane Street's MEUSW Position: Q4 2021 in Review

Jane Street sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 138,355 shares — an estimated $255K sold.

Jane Street first reported a position in MEUSW in Q1 2021 and held it in 3 quarters. The position peaked at $420K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Jane Street reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Jane Street sold 138,355 23andMe Holding Co Warrant shares in Q4 2021, an estimated $255K.
Jane Street first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
Jane Street's 23andMe Holding Co Warrant position peaked at $420K in Q2 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.