BCM
DFNS.WS

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

Beryl Capital Management’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
Q1 		– Sell
-68,989
Closed -$112K – 344
2020
Q4 		$112K Hold
68,989
– – 0.02% 224
2020
Q3 		$75K Buy
+68,989
New +$73.8K 0.01% 95

Other funds holding DFNS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Beryl Capital Management's DFNS.WS Position: Q1 2021 in Review

Beryl Capital Management sold out of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) in Q1 2021, closing a stake of 68,989 shares — an estimated $112K sold.

Beryl Capital Management first reported a position in DFNS.WS in Q3 2020 and held it in 2 quarters. The position peaked at $112K in Q4 2020. 26 funds tracked by Wall St. Rank hold DFNS.WS as of Q1 2021.

  • Beryl Capital Management reported no remaining LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position as of Q1 2021 after selling out during the quarter.
  • Beryl Capital Management sold 68,989 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q1 2021, an estimated $112K.
  • Beryl Capital Management first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q3 2020 and held it in 2 quarters.
  • Beryl Capital Management's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $112K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas as of Q1 2021.

Based on Beryl Capital Management's 13F filing for Q1 2021, filed 17 May 2021.