Jefferies Group’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$136K	–	2099
2021 Q4	$136K	Hold	100,000	–	–	﹤0.01%	1443
2021 Q3	$101K	Sell	100,000 -19,142	-16%	-$22.2K	﹤0.01%	1547
2021 Q2	$162K	Hold	119,142	–	–	﹤0.01%	1432
2021 Q1	$131K	Buy	+119,142	New	+$220K	﹤0.01%	1424

Other funds holding PRPB.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Jefferies Group's PRPB.WS Position: Q1 2022 in Review

Jefferies Group sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q1 2022, closing a stake of 100,000 shares — an estimated $136K sold.

Jefferies Group first reported a position in PRPB.WS in Q1 2021 and held it in 4 quarters. The position peaked at $162K in Q2 2021. 51 funds tracked by Wall St. Rank hold PRPB.WS as of Q1 2022.

Jefferies Group reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 100,000 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q1 2022, an estimated $136K.
Jefferies Group first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 4 quarters.
Jefferies Group's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $162K in Q2 2021.
51 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.