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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-49,470
Closed -$90.3K 1462
2021
Q2
$90.3K Buy
49,470
+13,776
+39% +$25.1K ﹤0.01% 976
2021
Q1
$45K Sell
35,694
-93,592
-72% -$118K ﹤0.01% 1027
2020
Q4
$209K Hold
129,286
﹤0.01% 843
2020
Q3
$140K Buy
+129,286
New +$140K ﹤0.01% 760