Westchester Capital Management (New York)’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Westchester Capital Management (New York)’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	-140,164	Closed	-$258K	–	436
2021 Q3	$258K	Hold	140,164	–	–	0.01%	285
2021 Q2	$424K	Sell	140,164 -20,000	-12%	-$40K	0.01%	258
2021 Q1	$269K	Hold	160,164	–	–	0.01%	291
2020 Q4	$424K	Buy	+160,164	New	+$380K	0.01%	179

Westchester Capital Management (New York)'s MEUSW Position: Q4 2021 in Review

Westchester Capital Management (New York) sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 140,164 shares — an estimated $258K sold.

Westchester Capital Management (New York) first reported a position in MEUSW in Q4 2020 and held it in 4 quarters. The position peaked at $424K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

Westchester Capital Management (New York) reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 140,164 23andMe Holding Co Warrant shares in Q4 2021, an estimated $258K.
Westchester Capital Management (New York) first reported a position in 23andMe Holding Co Warrant in Q4 2020 and held it in 4 quarters.
Westchester Capital Management (New York)'s 23andMe Holding Co Warrant position peaked at $424K in Q2 2021.
1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.