Marshall Wace’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-475,875
Closed -$4.31M 4525
2021
Q3
$4.31M Buy
475,875
+9,213
+2% +$16.6K 0.02% 1022
2021
Q2
$5.46M Buy
466,662
+20,000
+4% +$40K 0.02% 790
2021
Q1
$4.54M Buy
446,662
+180,000
+68% +$510K 0.02% 893
2020
Q4
$3.05M Buy
+266,662
New +$633K 0.02% 770