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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-45,471
Closed -$84K 2407
2021
Q3
$84K Hold
45,471
﹤0.01% 1520
2021
Q2
$138K Buy
45,471
+3,071
+7% +$6.14K ﹤0.01% 1426
2021
Q1
$71K Buy
+42,400
New +$120K ﹤0.01% 1453

Prelude Capital Management's MEUSW Position: Q4 2021 in Review

Prelude Capital Management sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 45,471 shares — an estimated $84K sold.

Prelude Capital Management first reported a position in MEUSW in Q1 2021 and held it in 3 quarters. The position peaked at $138K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

  • Prelude Capital Management reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
  • Prelude Capital Management sold 45,471 23andMe Holding Co Warrant shares in Q4 2021, an estimated $84K.
  • Prelude Capital Management first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
  • Prelude Capital Management's 23andMe Holding Co Warrant position peaked at $138K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.