Moore Capital Management’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Moore Capital 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 Q3	–	Sell	-100,000	Closed	-$302K	–	939
2021 Q2	$302K	Sell	100,000 -50,000	-33%	-$100K	﹤0.01%	603
2021 Q1	$252K	Sell	150,000 -16,666	-10%	-$47.2K	﹤0.01%	578
2020 Q4	$442K	Buy	+166,666	New	+$396K	﹤0.01%	462

Other funds holding MEUSW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return