Jefferies Group’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-226,158
Closed -$531K 1456
2020
Q4
$531K Buy
226,158
+163,859
+263% +$385K ﹤0.01% 644
2020
Q3
$112K Buy
+62,299
New +$112K ﹤0.01% 777