JG
PHICW

Jefferies Group’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

Jefferies Group’s Portfolio PHICW Stock Details PHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.45K Hold
545,318
– – ﹤0.01% 1568
2022
Q2 		$54.5K Buy
545,318
+33,349
+7% +$5.85K ﹤0.01% 1399
2022
Q1 		$131K Buy
511,969
+11,969
+2% +$5.17K ﹤0.01% 1329
2021
Q4 		$260K Buy
500,000
+247,297
+98% +$177K ﹤0.01% 1326
2021
Q3 		$190K Buy
+252,703
New +$236K ﹤0.01% 1472

Other funds holding PHICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Jefferies Group's PHICW Position: Q3 2022 in Review

Jefferies Group held its Population Health Investment Co., Inc. Warrant (PHICW) position steady in Q3 2022 at 545,318 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Jefferies Group first reported a position in PHICW in Q3 2021 and has held it in 5 quarters since. The position peaked at $260K in Q4 2021. 30 funds tracked by Wall St. Rank hold PHICW as of Q3 2022.

  • Jefferies Group held 545,318 shares of Population Health Investment Co., Inc. Warrant worth $5.45K as of Q3 2022.
  • Jefferies Group left its Population Health Investment Co., Inc. Warrant share count unchanged in Q3 2022.
  • Population Health Investment Co., Inc. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1568 holding.
  • Jefferies Group first reported a position in Population Health Investment Co., Inc. Warrant in Q3 2021 and has held it in 5 quarters since.
  • Jefferies Group's Population Health Investment Co., Inc. Warrant position peaked at $260K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q3 2022.

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