Jefferies Group’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 |
-49,470
| Closed | -$90.3K | – | 2277 |
|
|
2021
Q2 | $90.3K | Buy |
49,470
+13,776
| +39% | +$20.3K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $45K | Sell |
35,694
-93,592
| -72% | -$164K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $209K | Hold |
129,286
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $140K | Buy |
+129,286
| New | +$138K | ﹤0.01% | 1215 |
|