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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-420,000
Closed -$899K 1432
2021
Q3
$899K Buy
420,000
+50,496
+14% +$108K 0.01% 596
2021
Q2
$813K Buy
+369,504
New +$813K 0.01% 645