Jefferies Group’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-123,398
Closed -$86.4K 1373
2021
Q4
$86.4K Buy
123,398
+23,398
+23% +$16.4K ﹤0.01% 942
2021
Q3
$65K Sell
100,000
-100,000
-50% -$65K ﹤0.01% 997
2021
Q2
$202K Buy
+200,000
New +$202K ﹤0.01% 904