Jefferies Group’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54,000	Closed	-$211K	–	2171
2020 Q4	$211K	Hold	54,000	–	–	﹤0.01%	1368
2020 Q3	$158K	Buy	+54,000	New	+$95.3K	﹤0.01%	1205

Jefferies Group's OAC.WS Position: Q1 2021 in Review

Jefferies Group sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q1 2021, closing a stake of 54,000 shares — an estimated $211K sold.

Jefferies Group first reported a position in OAC.WS in Q3 2020 and held it in 2 quarters. The position peaked at $211K in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

Jefferies Group reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 54,000 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $211K.
Jefferies Group first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 2 quarters.
Jefferies Group's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $211K in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.