Jefferies Group’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,150	Closed	-$66K	–	1937
2020 Q3	$66K	Hold	33,150	–	–	﹤0.01%	1267
2020 Q2	$99	Buy	+33,150	New	+$60.9K	﹤0.01%	1121

Other funds holding CCXX.WS

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Jefferies Group's CCXX.WS Position: Q4 2020 in Review

Jefferies Group sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 33,150 shares — an estimated $66K sold.

Jefferies Group first reported a position in CCXX.WS in Q2 2020 and held it in 2 quarters. The position peaked at $66K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

Jefferies Group reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 33,150 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $66K.
Jefferies Group first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q2 2020 and held it in 2 quarters.
Jefferies Group's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $66K in Q3 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.