JG
BOWXW

Jefferies Group’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Jefferies Group’s Portfolio BOWXW Stock Details BOWXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,000
Closed -$249K – 2187
2021
Q2 		$249K Sell
75,000
-47,571
-39% -$149K ﹤0.01% 1359
2021
Q1 		$267K Buy
122,571
+105,905
+635% +$183K ﹤0.01% 1272
2020
Q4 		$29.7K Buy
+16,666
New +$22.5K ﹤0.01% 1509

Other funds holding BOWXW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Jefferies Group's BOWXW Position: Q3 2021 in Review

Jefferies Group sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q3 2021, closing a stake of 75,000 shares — an estimated $249K sold.

Jefferies Group first reported a position in BOWXW in Q4 2020 and held it in 3 quarters. The position peaked at $267K in Q1 2021. 26 funds tracked by Wall St. Rank hold BOWXW as of Q3 2021.

  • Jefferies Group reported no remaining BowX Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 75,000 BowX Acquisition Corp. Warrant shares in Q3 2021, an estimated $249K.
  • Jefferies Group first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Jefferies Group's BowX Acquisition Corp. Warrant position peaked at $267K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q3 2021.

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