Jefferies Group’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,470	Closed	-$90.3K	–	2209
2021 Q2	$90.3K	Buy	49,470 +13,776	+39%	+$20.3K	﹤0.01%	1500
2021 Q1	$45K	Sell	35,694 -93,592	-72%	-$164K	﹤0.01%	1516
2020 Q4	$209K	Hold	129,286	–	–	﹤0.01%	1371
2020 Q3	$140K	Buy	+129,286	New	+$138K	﹤0.01%	1215

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

Jefferies Group sold out of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) in Q3 2021, closing a stake of 49,470 shares — an estimated $90.3K sold.

Jefferies Group first reported a position in DFNS.WS in Q3 2020 and held it in 4 quarters. The position peaked at $209K in Q4 2020. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Jefferies Group reported no remaining LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 49,470 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $90.3K.
Jefferies Group first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q3 2020 and held it in 4 quarters.
Jefferies Group's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $209K in Q4 2020.
0 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas as of Q3 2021.

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