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

Dupont 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	-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

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

Dupont 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 50,000 shares — an estimated $91K sold.

Dupont Capital Management first reported a position in DFNS.WS in Q2 2020 and held it in 5 quarters. The position peaked at $91K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Dupont 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.
Dupont Capital Management sold 50,000 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $91K.
Dupont 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.
Dupont Capital Management's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $91K 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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.