HRT Financial’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 |
-22,671
| Closed | -$41K | – | 4104 |
|
|
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 |
|