QOP
ME

Quinn Opportunity Partners’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History

Quinn Opportunity Partners’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,564
Closed -$608K – 211
2021
Q4 		$608K Sell
4,564
-500
-10% -$66.6K 0.04% 155
2021
Q3 		$918K Hold
5,064
– – 0.06% 169
2021
Q2 		$1.18M Buy
5,064
+3,400
+204% +$795K 0.07% 148
2021
Q1 		$338K Buy
+1,664
New +$338K 0.02% 212