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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-226,158	Closed	-$531K	–	2170
2020 Q4	$531K	Buy	226,158 +163,859	+263%	+$282K	﹤0.01%	1114
2020 Q3	$112K	Buy	+62,299	New	+$98.2K	﹤0.01%	1239

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

Jefferies Group sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 226,158 shares — an estimated $531K sold.

Jefferies Group first reported a position in PCPL.WS in Q3 2020 and held it in 2 quarters. The position peaked at $531K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

Jefferies Group reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 226,158 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $531K.
Jefferies Group first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 2 quarters.
Jefferies Group's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $531K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

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