Blackstone Inc’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	-137,500	Closed	-$251K	–	720
2021 Q2	$251K	Hold	137,500	–	–	﹤0.01%	448
2021 Q1	$173K	Hold	137,500	–	–	﹤0.01%	406
2020 Q4	$223K	Buy	+137,500	New	+$223K	﹤0.01%	219