Jefferies Group’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Jefferies Group’s Portfolio AONE.WS Stock Details AONE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-72,500	Closed	-$167K	–	2221
2021 Q2	$167K	Hold	72,500	–	–	﹤0.01%	1426
2021 Q1	$193K	Buy	72,500 +60,000	+480%	+$164K	﹤0.01%	1367
2020 Q4	$26.3K	Buy	+12,500	New	+$21.1K	﹤0.01%	1512

Jefferies Group's AONE.WS Position: Q3 2021 in Review

Jefferies Group sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q3 2021, closing a stake of 72,500 shares — an estimated $167K sold.

Jefferies Group first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $193K in Q1 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

Jefferies Group reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 72,500 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $167K.
Jefferies Group first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q4 2020 and held it in 3 quarters.
Jefferies Group's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $193K in Q1 2021.
0 funds tracked by Wall St. Rank held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.