JG
WPF.WS

Jefferies Group’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Jefferies Group’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,789
Closed -$34.9K – 2223
2021
Q2 		$34.9K Hold
16,789
– – ﹤0.01% 1560
2021
Q1 		$26.9K Hold
16,789
– – ﹤0.01% 1538
2020
Q4 		$42.5K Hold
16,789
– – ﹤0.01% 1500
2020
Q3 		$38K Buy
+16,789
New +$35.6K ﹤0.01% 1296

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

Jefferies Group sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 16,789 shares — an estimated $34.9K sold.

Jefferies Group first reported a position in WPF.WS in Q3 2020 and held it in 4 quarters. The position peaked at $42.5K in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

  • Jefferies Group reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 16,789 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $34.9K.
  • Jefferies Group first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 4 quarters.
  • Jefferies Group's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $42.5K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

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