MI
MEUSW

MMCAP International’s 23andMe Holding Co Warrant MEUSW Stock Holding History

MMCAP International’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
Q1 		– Sell
-233,333
Closed -$618K – 382
2020
Q4 		$618K Buy
+233,333
New +$554K 0.12% 84

Other funds holding MEUSW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

MMCAP International's MEUSW Position: Q1 2021 in Review

MMCAP International sold out of 23andMe Holding Co Warrant (MEUSW) in Q1 2021, closing a stake of 233,333 shares — an estimated $618K sold.

MMCAP International first reported a position in MEUSW in Q4 2020 and held it in 1 quarter. The position peaked at $618K in Q4 2020. 38 funds tracked by Wall St. Rank hold MEUSW as of Q1 2021.

  • MMCAP International reported no remaining 23andMe Holding Co Warrant position as of Q1 2021 after selling out during the quarter.
  • MMCAP International sold 233,333 23andMe Holding Co Warrant shares in Q1 2021, an estimated $618K.
  • MMCAP International first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 1 quarter.
  • MMCAP International's 23andMe Holding Co Warrant position peaked at $618K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.