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

Blackstone Inc’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 Q3	–	Sell	-137,500	Closed	-$251K	–	728
2021 Q2	$251K	Hold	137,500	–	–	﹤0.01%	464
2021 Q1	$173K	Hold	137,500	–	–	﹤0.01%	423
2020 Q4	$223K	Buy	+137,500	New	+$163K	﹤0.01%	236

Blackstone Inc's DFNS.WS Position: Q3 2021 in Review

Blackstone Inc sold out of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) in Q3 2021, closing a stake of 137,500 shares — an estimated $251K sold.

Blackstone Inc first reported a position in DFNS.WS in Q4 2020 and held it in 3 quarters. The position peaked at $251K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Blackstone Inc reported no remaining LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position as of Q3 2021 after selling out during the quarter.
Blackstone Inc sold 137,500 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $251K.
Blackstone Inc first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q4 2020 and held it in 3 quarters.
Blackstone Inc's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $251K in Q2 2021.
0 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas as of Q3 2021.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.