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

HRT Financial’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	-22,671	Closed	-$41K	–	4029
2021 Q2	$41K	Buy	22,671 +3,171	+16%	+$4.68K	﹤0.01%	2690
2021 Q1	$24K	Hold	19,500	–	–	﹤0.01%	2592
2020 Q4	$31K	Hold	19,500	–	–	﹤0.01%	1723
2020 Q3	$21K	Hold	19,500	–	–	﹤0.01%	1774
2020 Q2	$17K	Buy	+19,500	New	+$11K	﹤0.01%	1440

HRT Financial's DFNS.WS Position: Q3 2021 in Review

HRT Financial 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 22,671 shares — an estimated $41K sold.

HRT Financial first reported a position in DFNS.WS in Q2 2020 and held it in 5 quarters. The position peaked at $41K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

HRT Financial 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.
HRT Financial sold 22,671 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $41K.
HRT Financial 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.
HRT Financial's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $41K 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 HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.