JG
XL.WS

Jefferies Group’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Jefferies Group’s Portfolio XL.WS Stock Details XL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,000
Closed -$243K – 2166
2020
Q4 		$243K Buy
+30,000
New +$250K ﹤0.01% 1328

Jefferies Group's XL.WS Position: Q1 2021 in Review

Jefferies Group sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 30,000 shares — an estimated $243K sold.

Jefferies Group first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $243K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

  • Jefferies Group reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 30,000 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $243K.
  • Jefferies Group first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
  • Jefferies Group's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $243K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.