Jefferies Group’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-420,000	Closed	-$899K	–	2182
2021 Q3	$899K	Buy	420,000 +50,496	+14%	+$98.3K	0.01%	1037
2021 Q2	$813K	Buy	+369,504	New	+$746K	0.01%	1051

Jefferies Group's GSAH.WS Position: Q4 2021 in Review

Jefferies Group sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 420,000 shares — an estimated $899K sold.

Jefferies Group first reported a position in GSAH.WS in Q2 2021 and held it in 2 quarters. The position peaked at $899K in Q3 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

Jefferies Group reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 420,000 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $899K.
Jefferies Group first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q2 2021 and held it in 2 quarters.
Jefferies Group's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $899K in Q3 2021.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.