Jefferies Group’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Jefferies Group’s Portfolio TWCTW Stock Details TWCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$260K	–	2205
2021 Q2	$260K	Sell	150,000 -40,871	-21%	-$61.6K	﹤0.01%	1343
2021 Q1	$200K	Buy	190,871 +124,200	+186%	+$227K	﹤0.01%	1358
2020 Q4	$113K	Buy	+66,671	New	+$92K	﹤0.01%	1440

Jefferies Group's TWCTW Position: Q3 2021 in Review

Jefferies Group sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 150,000 shares — an estimated $260K sold.

Jefferies Group first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $260K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Jefferies Group reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 150,000 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $260K.
Jefferies Group first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
Jefferies Group's TWC Tech Holdings II Corp. Warrant position peaked at $260K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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