SGAM
MEUSW

Seaport Global Asset Management’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Seaport Global Asset 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 		$1K Hold
666
– – ﹤0.01% 164
2021
Q2 		$2K Hold
666
– – ﹤0.01% 143
2021
Q1 		$1K Sell
666
-667
-50% -$1.89K ﹤0.01% 147
2020
Q4 		$3K Buy
+1,333
New +$3.16K ﹤0.01% 85

Other funds holding MEUSW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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 $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Seaport Global Asset Management's MEUSW Position: Q3 2021 in Review

Seaport Global Asset Management held its 23andMe Holding Co Warrant (MEUSW) position steady in Q3 2021 at 666 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Seaport Global Asset Management first reported a position in MEUSW in Q4 2020 and has held it in 4 quarters since. The position peaked at $3K in Q4 2020. 37 funds tracked by Wall St. Rank hold MEUSW as of Q3 2021.

  • Seaport Global Asset Management held 666 shares of 23andMe Holding Co Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management left its 23andMe Holding Co Warrant share count unchanged in Q3 2021.
  • 23andMe Holding Co Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #164 holding.
  • Seaport Global Asset Management first reported a position in 23andMe Holding Co Warrant in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's 23andMe Holding Co Warrant position peaked at $3K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.