Jefferies Group’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-289,069	Closed	-$6.87M	–	2193
2021 Q2	$6.87M	Buy	+289,069	New	+$4.31M	0.04%	370

Jefferies Group's STEM.WS Position: Q3 2021 in Review

Jefferies Group sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 289,069 shares — an estimated $6.87M sold.

Jefferies Group first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $6.87M in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

Jefferies Group reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 289,069 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $6.87M.
Jefferies Group first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
Jefferies Group's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $6.87M in Q2 2021.
0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.