Jefferies Group’s Advantage Solutions Warrant ADVWW Stock Holding History

Jefferies Group’s Portfolio ADVWW Stock Details ADVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8.86K	Hold	88,582	–	–	﹤0.01%	1563
2022 Q2	$20.4K	Hold	88,582	–	–	﹤0.01%	1450
2022 Q1	$83.3K	Buy	88,582 +47,054	+113%	+$82.9K	﹤0.01%	1357
2021 Q4	$103K	Hold	41,528	–	–	﹤0.01%	1474
2021 Q3	$75.6K	Sell	41,528 -2,552	-6%	-$5.19K	﹤0.01%	1571
2021 Q2	$110K	Sell	44,080 -20,276	-32%	-$66.6K	﹤0.01%	1484
2021 Q1	$207K	Sell	64,356 -34,959	-35%	-$77.8K	﹤0.01%	1350
2020 Q4	$283K	Buy	+99,315	New	+$196K	﹤0.01%	1293

Other funds holding ADVWW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Jefferies Group's ADVWW Position: Q3 2022 in Review

Jefferies Group held its Advantage Solutions Warrant (ADVWW) position steady in Q3 2022 at 88,582 shares worth $8.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Jefferies Group first reported a position in ADVWW in Q4 2020 and has held it in 8 quarters since. The position peaked at $283K in Q4 2020. 17 funds tracked by Wall St. Rank hold ADVWW as of Q3 2022.

Jefferies Group held 88,582 shares of Advantage Solutions Warrant worth $8.86K as of Q3 2022.
Jefferies Group left its Advantage Solutions Warrant share count unchanged in Q3 2022.
Advantage Solutions Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1563 holding.
Jefferies Group first reported a position in Advantage Solutions Warrant in Q4 2020 and has held it in 8 quarters since.
Jefferies Group's Advantage Solutions Warrant position peaked at $283K in Q4 2020.
17 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.