Jefferies Group’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-439,627	Closed	-$1.07M	–	2201
2021 Q2	$1.07M	Hold	439,627	–	–	0.01%	970
2021 Q1	$963K	Buy	+439,627	New	+$803K	0.01%	923

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

Jefferies Group sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 439,627 shares — an estimated $1.07M sold.

Jefferies Group first reported a position in GNPK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.07M in Q2 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

Jefferies Group reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 439,627 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $1.07M.
Jefferies Group first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
Jefferies Group's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $1.07M in Q2 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

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