JFG
ILLRW

Jefferies Financial Group’s Triller Group Inc Warrant ILLRW Stock Holding History

Jefferies Financial Group’s Portfolio ILLRW Stock Details ILLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-524,337
Closed -$31.5K – 2053
2023
Q2 		$31.5K Sell
524,337
-99
-0% -$5 ﹤0.01% 1555
2023
Q1 		$15.6K Hold
524,436
– – ﹤0.01% 1542
2022
Q4 		$22.2K Buy
+524,436
New +$28.1K ﹤0.01% 1452

Other funds holding ILLRW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Financial Group's ILLRW Position: Q3 2023 in Review

Jefferies Financial Group sold out of Triller Group Inc Warrant (ILLRW) in Q3 2023, closing a stake of 524,337 shares — an estimated $31.5K sold.

Jefferies Financial Group first reported a position in ILLRW in Q4 2022 and held it in 3 quarters. The position peaked at $31.5K in Q2 2023. 10 funds tracked by Wall St. Rank hold ILLRW as of Q3 2023.

  • Jefferies Financial Group reported no remaining Triller Group Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 524,337 Triller Group Inc Warrant shares in Q3 2023, an estimated $31.5K.
  • Jefferies Financial Group first reported a position in Triller Group Inc Warrant in Q4 2022 and held it in 3 quarters.
  • Jefferies Financial Group's Triller Group Inc Warrant position peaked at $31.5K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.