Vestcor Inc’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Vestcor Inc’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	-84,359	Closed	-$155K	–	1489
2021 Q3	$155K	Hold	84,359	–	–	0.01%	912
2021 Q2	$255K	Hold	84,359	–	–	0.01%	806
2021 Q1	$142K	Buy	+84,359	New	+$239K	0.01%	888

Vestcor Inc's MEUSW Position: Q4 2021 in Review

Vestcor Inc sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 84,359 shares — an estimated $155K sold.

Vestcor Inc first reported a position in MEUSW in Q1 2021 and held it in 3 quarters. The position peaked at $255K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Vestcor Inc reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 84,359 23andMe Holding Co Warrant shares in Q4 2021, an estimated $155K.
Vestcor Inc first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
Vestcor Inc's 23andMe Holding Co Warrant position peaked at $255K in Q2 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.