EAM
DFNS.U

Exos Asset Management’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Exos Asset Management’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400
Closed -$4K – 577
2020
Q4 		$4K Buy
+400
New +$4.27K 0.01% 229

Other funds holding DFNS.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exos Asset Management's DFNS.U Position: Q1 2021 in Review

Exos Asset Management sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q1 2021, closing a stake of 400 shares — an estimated $4K sold.

Exos Asset Management first reported a position in DFNS.U in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 12 funds tracked by Wall St. Rank hold DFNS.U as of Q1 2021.

  • Exos Asset Management reported no remaining LGL Systems Acquisition Corp. Units position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 400 LGL Systems Acquisition Corp. Units shares in Q1 2021, an estimated $4K.
  • Exos Asset Management first reported a position in LGL Systems Acquisition Corp. Units in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's LGL Systems Acquisition Corp. Units position peaked at $4K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.