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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$105K Hold
2021
Q1
$72K Hold
2020
Q4
$93K Hold
2020
Q3
$62K Hold
2020
Q2
$52K Hold
2020
Q1
$35K Buy