Jefferies Group
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

Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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.