Equitec Proprietary Markets’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
-15,000
Closed -$27K 343
2021
Q2
$27K Buy
+15,000
New +$22.1K 0.01% 201

Equitec Proprietary Markets's DFNS.WS Position: Q3 2021 in Review

Equitec Proprietary Markets 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 15,000 shares — an estimated $27K sold.

Equitec Proprietary Markets first reported a position in DFNS.WS in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

  • Equitec Proprietary Markets 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.
  • Equitec Proprietary Markets sold 15,000 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $27K.
  • Equitec Proprietary Markets first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q2 2021 and held it in 1 quarter.
  • Equitec Proprietary Markets's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $27K 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 Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.