Miller Value Partners’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Miller Value 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	-40,000	Closed	-$74K	–	142
2021 Q3	$74K	Hold	40,000	–	–	﹤0.01%	122
2021 Q2	$121K	Buy	40,000 +10,000	+33%	+$20K	﹤0.01%	121
2021 Q1	$50K	Buy	+30,000	New	+$85K	﹤0.01%	114

Miller Value Partners's MEUSW Position: Q4 2021 in Review

Miller Value Partners sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 40,000 shares — an estimated $74K sold.

Miller Value Partners first reported a position in MEUSW in Q1 2021 and held it in 3 quarters. The position peaked at $121K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Miller Value Partners reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Miller Value Partners sold 40,000 23andMe Holding Co Warrant shares in Q4 2021, an estimated $74K.
Miller Value Partners first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
Miller Value Partners's 23andMe Holding Co Warrant position peaked at $121K in Q2 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

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