AQR Arbitrage’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

AQR Arbitrage’s Portfolio DFNS.WS Stock Details DFNS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	Buy	+57,500	New	+$32.5K	﹤0.01%	503

AQR Arbitrage's DFNS.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) in Q3 2021, closing a stake of 57,500 shares — an estimated $105K sold.

AQR Arbitrage first reported a position in DFNS.WS in Q2 2020 and held it in 5 quarters. The position peaked at $105K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

AQR Arbitrage reported no remaining LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 57,500 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $105K.
AQR Arbitrage first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q2 2020 and held it in 5 quarters.
AQR Arbitrage's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $105K in Q2 2021.
0 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.