MF
MEUSW

Magnetar Financial’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-363,662
Closed -$611K – 1454
2021
Q1 		$611K Sell
363,662
-105,653
-23% -$299K 0.01% 788
2020
Q4 		$1.24M Buy
+469,315
New +$1.11M 0.02% 430

Other funds holding MEUSW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial's MEUSW Position: Q2 2021 in Review

Magnetar Financial sold out of 23andMe Holding Co Warrant (MEUSW) in Q2 2021, closing a stake of 363,662 shares — an estimated $611K sold.

Magnetar Financial first reported a position in MEUSW in Q4 2020 and held it in 2 quarters. The position peaked at $1.24M in Q4 2020. 39 funds tracked by Wall St. Rank hold MEUSW as of Q2 2021.

  • Magnetar Financial reported no remaining 23andMe Holding Co Warrant position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 363,662 23andMe Holding Co Warrant shares in Q2 2021, an estimated $611K.
  • Magnetar Financial first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 2 quarters.
  • Magnetar Financial's 23andMe Holding Co Warrant position peaked at $1.24M in Q4 2020.
  • 39 funds tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.