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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-138,355
Closed -$255K 6208
2021
Q3
$255K Sell
138,355
-190
-0.1% -$350 ﹤0.01% 4163
2021
Q2
$420K Sell
138,545
-537
-0.4% -$1.63K ﹤0.01% 3607
2021
Q1
$234K Buy
+139,082
New +$234K ﹤0.01% 4150