Jefferies Group’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$459K	–	2161
2020 Q4	$459K	Buy	+100,000	New	+$212K	﹤0.01%	1168

Jefferies Group's BFT.WS Position: Q1 2021 in Review

Jefferies Group sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 100,000 shares — an estimated $459K sold.

Jefferies Group first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $459K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

Jefferies Group reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 100,000 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $459K.
Jefferies Group first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
Jefferies Group's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $459K in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.