Jefferies Group’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,011	Closed	-$165K	–	2159
2021 Q2	$165K	Buy	150,011 +100,000	+200%	+$98.9K	﹤0.01%	1427
2021 Q1	$45K	Hold	50,011	–	–	﹤0.01%	1515
2020 Q4	$75K	Buy	+50,011	New	+$50.7K	﹤0.01%	1469

Other funds holding GOAC.WS

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Jefferies Group sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q3 2021, closing a stake of 150,011 shares — an estimated $165K sold.

Jefferies Group first reported a position in GOAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $165K in Q2 2021. 49 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2021.

Jefferies Group reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 150,011 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $165K.
Jefferies Group first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q4 2020 and held it in 3 quarters.
Jefferies Group's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $165K in Q2 2021.
49 funds tracked by Wall St. Rank held GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock as of Q3 2021.

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