Jefferies Group’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Jefferies Group’s Portfolio SSAAW Stock Details SSAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.53K	Hold	33,333	–	–	﹤0.01%	1590
2022 Q2	$3.02K	Hold	33,333	–	–	﹤0.01%	1492
2022 Q1	$7.35K	Hold	33,333	–	–	﹤0.01%	1477
2021 Q4	$18K	Hold	33,333	–	–	﹤0.01%	1561
2021 Q3	$23.3K	Hold	33,333	–	–	﹤0.01%	1640
2021 Q2	$28.7K	Buy	+33,333	New	+$25.1K	﹤0.01%	1568

Other funds holding SSAAW

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

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

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Jefferies Group's SSAAW Position: Q3 2022 in Review

Jefferies Group held its Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) position steady in Q3 2022 at 33,333 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Jefferies Group first reported a position in SSAAW in Q2 2021 and has held it in 6 quarters since. The position peaked at $28.7K in Q2 2021. 62 funds tracked by Wall St. Rank hold SSAAW as of Q3 2022.

Jefferies Group held 33,333 shares of Science Strategic Acquisition Corp. Alpha Warrant worth $1.53K as of Q3 2022.
Jefferies Group left its Science Strategic Acquisition Corp. Alpha Warrant share count unchanged in Q3 2022.
Science Strategic Acquisition Corp. Alpha Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1590 holding.
Jefferies Group first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and has held it in 6 quarters since.
Jefferies Group's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $28.7K in Q2 2021.
62 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q3 2022.

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