JG
TETCW

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

Jefferies Group’s Portfolio TETCW Stock Details TETCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-123,398
Closed -$86.4K – 2070
2021
Q4 		$86.4K Buy
123,398
+23,398
+23% +$16.7K ﹤0.01% 1488
2021
Q3 		$65K Sell
100,000
-100,000
-50% -$78.8K ﹤0.01% 1584
2021
Q2 		$202K Buy
+200,000
New +$167K ﹤0.01% 1405

Other funds holding TETCW

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
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Jefferies Group's TETCW Position: Q1 2022 in Review

Jefferies Group sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2022, closing a stake of 123,398 shares — an estimated $86.4K sold.

Jefferies Group first reported a position in TETCW in Q2 2021 and held it in 3 quarters. The position peaked at $202K in Q2 2021. 45 funds tracked by Wall St. Rank hold TETCW as of Q1 2022.

  • Jefferies Group reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 123,398 Tech and Energy Transition Corporation Warrant shares in Q1 2022, an estimated $86.4K.
  • Jefferies Group first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 3 quarters.
  • Jefferies Group's Tech and Energy Transition Corporation Warrant position peaked at $202K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.