Jefferies Group’s Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$591K	Hold	396,876	–	–	﹤0.01%	983
2022 Q2	$417K	Buy	396,876 +5,000	+1%	+$7.34K	﹤0.01%	1072
2022 Q1	$694K	Buy	391,876 +50,000	+15%	+$94.5K	﹤0.01%	971
2021 Q4	$855K	Buy	+341,876	New	+$929K	0.01%	1040

Other funds holding MIR.WS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Jefferies Group's MIR.WS Position: Q3 2022 in Review

Jefferies Group held its Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MIR.WS) position steady in Q3 2022 at 396,876 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Jefferies Group first reported a position in MIR.WS in Q4 2021 and has held it in 4 quarters since. The position peaked at $855K in Q4 2021. 30 funds tracked by Wall St. Rank hold MIR.WS as of Q3 2022.

Jefferies Group held 396,876 shares of Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 worth $591K as of Q3 2022.
Jefferies Group left its Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 share count unchanged in Q3 2022.
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #983 holding.
Jefferies Group first reported a position in Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2021 and has held it in 4 quarters since.
Jefferies Group's Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $855K in Q4 2021.
30 funds tracked by Wall St. Rank held Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.