Basso 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
Q1
Sell
-19,676
Closed -$32K 454
2020
Q4
$32K Sell
19,676
-6,405
-25% -$10.4K 0.01% 179
2020
Q3
$28K Sell
26,081
-16,249
-38% -$17.4K 0.01% 153
2020
Q2
$39K Sell
42,330
-7,670
-15% -$7.07K 0.01% 155
2020
Q1
$25K Buy
+50,000
New +$25K 0.01% 186