Jefferies Group’s TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary PACE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$87.5K	–	2192
2021 Q2	$87.5K	Hold	50,000	–	–	﹤0.01%	1507
2021 Q1	$67.5K	Buy	+50,000	New	+$99.8K	﹤0.01%	1474

Other funds holding PACE.WS

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Jefferies Group's PACE.WS Position: Q3 2021 in Review

Jefferies Group sold out of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) in Q3 2021, closing a stake of 50,000 shares — an estimated $87.5K sold.

Jefferies Group first reported a position in PACE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $87.5K in Q2 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

Jefferies Group reported no remaining TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 50,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $87.5K.
Jefferies Group first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q1 2021 and held it in 2 quarters.
Jefferies Group's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $87.5K in Q2 2021.
1 fund tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.