Glazer Capital LLC’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 |
-150,000
| Closed | -$274K | – | 1174 |
|
|
2021
Q2 | $274K | Sell |
150,000
-128,703
| -46% | -$190K | ﹤0.01% | 705 |
|
|
2021
Q1 | $351K | Hold |
278,703
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $451K | Buy |
278,703
+228,714
| +458% | +$272K | 0.02% | 300 |
|
|
2020
Q3 | $54K | Buy |
+49,989
| New | +$53.5K | ﹤0.01% | 260 |
|