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

BlueCrest 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 Q3	–	Sell	-347,000	Closed	-$633K	–	609
2021 Q2	$633K	Hold	347,000	–	–	0.01%	410
2021 Q1	$437K	Hold	347,000	–	–	0.01%	588
2020 Q4	$562K	Hold	347,000	–	–	0.01%	320
2020 Q3	$376K	Hold	347,000	–	–	0.01%	254
2020 Q2	$316K	Buy	+347,000	New	+$196K	0.02%	204

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

BlueCrest Capital Management 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 347,000 shares — an estimated $633K sold.

BlueCrest Capital Management first reported a position in DFNS.WS in Q2 2020 and held it in 5 quarters. The position peaked at $633K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

BlueCrest Capital Management 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.
BlueCrest Capital Management sold 347,000 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $633K.
BlueCrest Capital Management first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q2 2020 and held it in 5 quarters.
BlueCrest Capital Management's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $633K 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 BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.