BlueCrest Capital Management’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

BlueCrest Capital Management’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-950,000	Closed	-$10.3M	–	610
2021 Q2	$10.3M	Hold	950,000	–	–	0.19%	102
2021 Q1	$10.2M	Hold	950,000	–	–	0.17%	128
2020 Q4	$10.5M	Hold	950,000	–	–	0.23%	105
2020 Q3	$9.92M	Hold	950,000	–	–	0.36%	79
2020 Q2	$9.74M	Buy	950,000 +100,000	+12%	+$1M	0.52%	47
2020 Q1	$8.56M	Hold	850,000	–	–	0.59%	35
2019 Q4	$8.67M	Buy	+850,000	New	+$8.57M	0.56%	40

BlueCrest Capital Management's DFNS.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q3 2021, closing a stake of 950,000 shares — an estimated $10.3M sold.

BlueCrest Capital Management first reported a position in DFNS.U in Q4 2019 and held it in 7 quarters. The position peaked at $10.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold DFNS.U as of Q3 2021.

BlueCrest Capital Management reported no remaining LGL Systems Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 950,000 LGL Systems Acquisition Corp. Units shares in Q3 2021, an estimated $10.3M.
BlueCrest Capital Management first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 7 quarters.
BlueCrest Capital Management's LGL Systems Acquisition Corp. Units position peaked at $10.5M in Q4 2020.
0 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.