MCM
MEUSW

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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Moore Capital Management's MEUSW Position: Q3 2021 in Review

Moore Capital Management sold out of 23andMe Holding Co Warrant (MEUSW) in Q3 2021, closing a stake of 100,000 shares — an estimated $302K sold.

Moore Capital Management first reported a position in MEUSW in Q4 2020 and held it in 3 quarters. The position peaked at $442K in Q4 2020. 37 funds tracked by Wall St. Rank hold MEUSW as of Q3 2021.

  • Moore Capital Management reported no remaining 23andMe Holding Co Warrant position as of Q3 2021 after selling out during the quarter.
  • Moore Capital Management sold 100,000 23andMe Holding Co Warrant shares in Q3 2021, an estimated $302K.
  • Moore Capital Management first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 3 quarters.
  • Moore Capital Management's 23andMe Holding Co Warrant position peaked at $442K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.