Tower Research Capital (TRC)’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-133	Closed	–	–	7011
2021 Q3	$0	Hold	133	–	–	﹤0.01%	6532
2021 Q2	$0	Buy	+133	New	+$266	﹤0.01%	6194

Tower Research Capital (TRC)'s MEUSW Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 133 shares.

Tower Research Capital (TRC) first reported a position in MEUSW in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Tower Research Capital (TRC) reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Tower Research Capital (TRC) sold 133 23andMe Holding Co Warrant shares in Q4 2021.
Tower Research Capital (TRC) first reported a position in 23andMe Holding Co Warrant in Q2 2021 and held it in 2 quarters.
Tower Research Capital (TRC)'s 23andMe Holding Co Warrant position peaked at $0 in Q3 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.