Jefferies Group’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$22.9K	Hold	102,029	–	–	﹤0.01%	1537
2022 Q2	$28.6K	Hold	102,029	–	–	﹤0.01%	1433
2022 Q1	$166K	Hold	102,029	–	–	﹤0.01%	1294
2021 Q4	$203K	Hold	102,029	–	–	﹤0.01%	1399
2021 Q3	$177K	Hold	102,029	–	–	﹤0.01%	1485
2021 Q2	$145K	Hold	102,029	–	–	﹤0.01%	1449
2021 Q1	$112K	Buy	+102,029	New	+$181K	﹤0.01%	1435

Other funds holding FPAC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Jefferies Group's FPAC.WS Position: Q3 2022 in Review

Jefferies Group held its Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) position steady in Q3 2022 at 102,029 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Jefferies Group first reported a position in FPAC.WS in Q1 2021 and has held it in 7 quarters since. The position peaked at $203K in Q4 2021. 30 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2022.

Jefferies Group held 102,029 shares of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $22.9K as of Q3 2022.
Jefferies Group left its Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2022.
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1537 holding.
Jefferies Group first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and has held it in 7 quarters since.
Jefferies Group's Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $203K in Q4 2021.
30 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.