Jefferies Group’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Jefferies Group’s Portfolio HYACW Stock Details HYACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-59,155	Closed	-$60K	–	1924
2020 Q3	$60K	Sell	59,155 -25,000	-30%	-$32.9K	﹤0.01%	1274
2020 Q2	$132	Buy	84,155 +63,880	+315%	+$73.5K	﹤0.01%	1102
2020 Q1	$24K	Hold	20,275	–	–	﹤0.01%	1927
2019 Q4	$29K	Buy	+20,275	New	+$29.1K	﹤0.01%	2465

Other funds holding HYACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Jefferies Group's HYACW Position: Q4 2020 in Review

Jefferies Group sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 59,155 shares — an estimated $60K sold.

Jefferies Group first reported a position in HYACW in Q4 2019 and held it in 4 quarters. The position peaked at $60K in Q3 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Jefferies Group reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 59,155 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $60K.
Jefferies Group first reported a position in Haymaker Acquisition Corp. II Warrant in Q4 2019 and held it in 4 quarters.
Jefferies Group's Haymaker Acquisition Corp. II Warrant position peaked at $60K in Q3 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.