Jefferies Group’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

Jefferies Group’s Portfolio GNPK.U Stock Details GNPK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-698,895	Closed	-$8.02M	–	2202
2021 Q2	$8.02M	Hold	698,895	–	–	0.05%	323
2021 Q1	$8.04M	Sell	698,895 -726,105	-51%	-$8.12M	0.07%	242
2020 Q4	$14.8M	Buy	+1,425,000	New	+$14.6M	0.12%	142

Jefferies Group's GNPK.U Position: Q3 2021 in Review

Jefferies Group sold out of Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of (GNPK.U) in Q3 2021, closing a stake of 698,895 shares — an estimated $8.02M sold.

Jefferies Group first reported a position in GNPK.U in Q4 2020 and held it in 3 quarters. The position peaked at $14.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold GNPK.U as of Q3 2021.

Jefferies Group reported no remaining Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 698,895 Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of shares in Q3 2021, an estimated $8.02M.
Jefferies Group first reported a position in Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of in Q4 2020 and held it in 3 quarters.
Jefferies Group's Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position peaked at $14.8M in Q4 2020.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of as of Q3 2021.

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