Jefferies Group’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-49,999
Closed -$185K 1925
2020
Q3
$185K Hold
49,999
﹤0.01% 1195
2020
Q2
$39 Buy
49,999
+16,666
+50% +$9.84K ﹤0.01% 1166
2020
Q1
$26K Hold
33,333
﹤0.01% 1923
2019
Q4
$26K Buy
+33,333
New +$29.7K ﹤0.01% 2469

Jefferies Group's PIC.WS Position: Q4 2020 in Review

Jefferies Group sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 49,999 shares — an estimated $185K sold.

Jefferies Group first reported a position in PIC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $185K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

  • Jefferies Group reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 49,999 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $185K.
  • Jefferies Group first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q4 2019 and held it in 4 quarters.
  • Jefferies Group's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $185K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.