Dupont 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 |
-50,000
| Closed | -$91K | – | 2016 |
|
|
2021
Q2 | $91K | Hold |
50,000
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q1 | $63K | Hold |
50,000
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $81K | Hold |
50,000
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $54K | Hold |
50,000
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $46K | Buy |
+50,000
| New | +$28.3K | ﹤0.01% | 1323 |
|