BlueCrest Capital Management’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-950,000
| Closed | -$10.3M | – | 582 |
|
|
2021
Q2 | $10.3M | Hold |
950,000
| – | – | 0.19% | 76 |
|
|
2021
Q1 | $10.2M | Hold |
950,000
| – | – | 0.17% | 99 |
|
|
2020
Q4 | $10.5M | Hold |
950,000
| – | – | 0.23% | 89 |
|
|
2020
Q3 | $9.92M | Hold |
950,000
| – | – | 0.36% | 65 |
|
|
2020
Q2 | $9.74M | Buy |
950,000
+100,000
| +12% | +$1.03M | 0.52% | 40 |
|
|
2020
Q1 | $8.56M | Hold |
850,000
| – | – | 0.59% | 26 |
|
|
2019
Q4 | $8.67M | Buy |
+850,000
| New | +$8.67M | 0.56% | 35 |
|