Alberta Investment Management Corp (AIMCo)’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-36,750
Closed -$60K 1008
2020
Q4
$60K Sell
36,750
-100,750
-73% -$164K ﹤0.01% 842
2020
Q3
$149K Buy
+137,500
New +$149K ﹤0.01% 944