Cowen and Company’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
Q1
Sell
-20,000
Closed -$32K 529
2020
Q4
$32K Sell
20,000
-33,661
-63% -$53.9K ﹤0.01% 207
2020
Q3
$58K Sell
53,661
-290,378
-84% -$314K 0.01% 215
2020
Q2
$313K Buy
+344,039
New +$313K 0.05% 134