AQR Arbitrage’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,500
| Closed | -$105K | – | 1390 |
|
|
2021
Q2 | $105K | Hold |
57,500
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $72K | Hold |
57,500
| – | – | ﹤0.01% | 867 |
|
|
2020
Q4 | $93K | Hold |
57,500
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q3 | $62K | Hold |
57,500
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $52K | Hold |
57,500
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $35K | Buy |
+57,500
| New | +$35K | ﹤0.01% | 543 |
|