BCM
DFNS.U

Basso Capital Management’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Basso Capital Management’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-93,410
Closed -$975K – 256
2020
Q3 		$975K Sell
93,410
-54,794
-37% -$579K 0.34% 70
2020
Q2 		$1.52M Sell
148,204
-96,600
-39% -$969K 0.48% 65
2020
Q1 		$2.46M Sell
244,804
-40,000
-14% -$409K 0.59% 50
2019
Q4 		$2.9M Buy
+284,804
New +$2.87M 0.65% 54

Other funds holding DFNS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Basso Capital Management's DFNS.U Position: Q4 2020 in Review

Basso Capital Management sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q4 2020, closing a stake of 93,410 shares — an estimated $975K sold.

Basso Capital Management first reported a position in DFNS.U in Q4 2019 and held it in 4 quarters. The position peaked at $2.9M in Q4 2019. 16 funds tracked by Wall St. Rank hold DFNS.U as of Q4 2020.

  • Basso Capital Management reported no remaining LGL Systems Acquisition Corp. Units position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 93,410 LGL Systems Acquisition Corp. Units shares in Q4 2020, an estimated $975K.
  • Basso Capital Management first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 4 quarters.
  • Basso Capital Management's LGL Systems Acquisition Corp. Units position peaked at $2.9M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.