Atalaya Capital Management’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
-350,000
Closed -$637K 392
2021
Q2
$637K Hold
350,000
0.17% 124
2021
Q1
$441K Hold
350,000
0.09% 138
2020
Q4
$567K Buy
+350,000
New +$567K 0.21% 34