LMR Partners’s 23andMe Holding Co Warrant MEUSW Stock Holding History

LMR Partners’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	-466,622	Closed	-$4.23M	–	1381
2021 Q3	$4.23M	Buy	466,622 +234,422	+101%	+$422K	0.05%	289
2021 Q2	$704K	Buy	232,200 +82,023	+55%	+$164K	0.01%	623
2021 Q1	$252K	Buy	+150,177	New	+$426K	0.01%	757

LMR Partners's MEUSW Position: Q4 2021 in Review

LMR Partners sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 466,622 shares — an estimated $4.23M sold.

LMR Partners first reported a position in MEUSW in Q1 2021 and held it in 3 quarters. The position peaked at $4.23M in Q3 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

LMR Partners reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 466,622 23andMe Holding Co Warrant shares in Q4 2021, an estimated $4.23M.
LMR Partners first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
LMR Partners's 23andMe Holding Co Warrant position peaked at $4.23M in Q3 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.