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

Glazer Capital LLC’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	-150,000	Closed	-$274K	–	1169
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

Glazer Capital LLC's DFNS.WS Position: Q3 2021 in Review

Glazer Capital LLC 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 150,000 shares — an estimated $274K sold.

Glazer Capital LLC first reported a position in DFNS.WS in Q3 2020 and held it in 4 quarters. The position peaked at $451K in Q4 2020. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Glazer Capital LLC 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.
Glazer Capital LLC sold 150,000 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $274K.
Glazer Capital LLC first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q3 2020 and held it in 4 quarters.
Glazer Capital LLC's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $451K in Q4 2020.
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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.