JG
SST.WS

Jefferies Group’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

Jefferies Group’s Portfolio SST.WS Stock Details SST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$31.8K Hold
29,480
– – ﹤0.01% 1523
2022
Q2 		$24K Buy
+29,480
New +$58.5K ﹤0.01% 1438

Other funds holding SST.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Jefferies Group's SST.WS Position: Q3 2022 in Review

Jefferies Group held its System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SST.WS) position steady in Q3 2022 at 29,480 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Jefferies Group first reported a position in SST.WS in Q2 2022 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold SST.WS as of Q3 2022.

  • Jefferies Group held 29,480 shares of System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $31.8K as of Q3 2022.
  • Jefferies Group left its System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share share count unchanged in Q3 2022.
  • System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1523 holding.
  • Jefferies Group first reported a position in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2022.

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