Jefferies Group’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$7.6K	–	1978
2022 Q1	$7.6K	Hold	20,000	–	–	﹤0.01%	1475
2021 Q4	$16.8K	Hold	20,000	–	–	﹤0.01%	1567
2021 Q3	$17.2K	Hold	20,000	–	–	﹤0.01%	1646
2021 Q2	$25.6K	Buy	+20,000	New	+$23.6K	﹤0.01%	1574

Other funds holding VGII.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jefferies Group's VGII.WS Position: Q2 2022 in Review

Jefferies Group sold out of Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class (VGII.WS) in Q2 2022, closing a stake of 20,000 shares — an estimated $7.6K sold.

Jefferies Group first reported a position in VGII.WS in Q2 2021 and held it in 4 quarters. The position peaked at $25.6K in Q2 2021. 2 funds tracked by Wall St. Rank hold VGII.WS as of Q2 2022.

Jefferies Group reported no remaining Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 20,000 Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class shares in Q2 2022, an estimated $7.6K.
Jefferies Group first reported a position in Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 4 quarters.
Jefferies Group's Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $25.6K in Q2 2021.
2 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.