LMR Partners’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
-466,622
Closed -$4.23M 1373
2021
Q3
$4.23M Buy
466,622
+234,422
+101% +$2.12M 0.05% 284
2021
Q2
$704K Buy
232,200
+82,023
+55% +$249K 0.01% 623
2021
Q1
$252K Buy
+150,177
New +$252K 0.01% 757