Monashee Investment Management’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Monashee Investment Management’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	-66,666	Closed	-$123K	–	277
2021 Q3	$123K	Hold	66,666	–	–	0.02%	158
2021 Q2	$202K	Hold	66,666	–	–	0.02%	276
2021 Q1	$112K	Hold	66,666	–	–	0.02%	288
2020 Q4	$177K	Buy	+66,666	New	+$158K	0.02%	228

Monashee Investment Management's MEUSW Position: Q4 2021 in Review

Monashee Investment Management sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 66,666 shares — an estimated $123K sold.

Monashee Investment Management first reported a position in MEUSW in Q4 2020 and held it in 4 quarters. The position peaked at $202K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Monashee Investment Management reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 66,666 23andMe Holding Co Warrant shares in Q4 2021, an estimated $123K.
Monashee Investment Management first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 4 quarters.
Monashee Investment Management's 23andMe Holding Co Warrant position peaked at $202K in Q2 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.