JG
ASZ.WS

Jefferies Group’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Jefferies Group’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$245K – 1385
2021
Q4 		$245K Sell
250,000
-78,350
-24% -$76.6K ﹤0.01% 829
2021
Q3 		$345K Buy
328,350
+110,150
+50% +$116K ﹤0.01% 821
2021
Q2 		$273K Buy
+218,200
New +$273K ﹤0.01% 838