BlueCrest Capital Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-347,000
| Closed | -$633K | – | 627 |
|
|
2021
Q2 | $633K | Hold |
347,000
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $437K | Hold |
347,000
| – | – | 0.01% | 588 |
|
|
2020
Q4 | $562K | Hold |
347,000
| – | – | 0.02% | 320 |
|
|
2020
Q3 | $376K | Hold |
347,000
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $316K | Buy |
+347,000
| New | +$196K | 0.02% | 204 |
|