JG
SKYAW

Jefferies Group’s Skydeck Acquisition Corp. Warrants SKYAW Stock Holding History

Jefferies Group’s Portfolio SKYAW Stock Details SKYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$30.2K Hold
262,764
– – ﹤0.01% 1527
2022
Q2 		$39.4K Hold
262,764
– – ﹤0.01% 1418
2022
Q1 		$91.9K Buy
262,764
+141,725
+117% +$76.2K ﹤0.01% 1348
2021
Q4 		$99.2K Buy
+121,039
New +$91.3K ﹤0.01% 1477

Other funds holding SKYAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Jefferies Group's SKYAW Position: Q3 2022 in Review

Jefferies Group held its Skydeck Acquisition Corp. Warrants (SKYAW) position steady in Q3 2022 at 262,764 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Jefferies Group first reported a position in SKYAW in Q4 2021 and has held it in 4 quarters since. The position peaked at $99.2K in Q4 2021. 35 funds tracked by Wall St. Rank hold SKYAW as of Q3 2022.

  • Jefferies Group held 262,764 shares of Skydeck Acquisition Corp. Warrants worth $30.2K as of Q3 2022.
  • Jefferies Group left its Skydeck Acquisition Corp. Warrants share count unchanged in Q3 2022.
  • Skydeck Acquisition Corp. Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1527 holding.
  • Jefferies Group first reported a position in Skydeck Acquisition Corp. Warrants in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's Skydeck Acquisition Corp. Warrants position peaked at $99.2K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Warrants as of Q3 2022.

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