KC
DFNS.U

Kepos Capital’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Kepos Capital’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300,000
Closed -$3.08M – 311
2020
Q2 		$3.08M Buy
+300,000
New +$3.01M 0.4% 78

Other funds holding DFNS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Kepos Capital's DFNS.U Position: Q3 2020 in Review

Kepos Capital sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q3 2020, closing a stake of 300,000 shares — an estimated $3.08M sold.

Kepos Capital first reported a position in DFNS.U in Q2 2020 and held it in 1 quarter. The position peaked at $3.08M in Q2 2020. 19 funds tracked by Wall St. Rank hold DFNS.U as of Q3 2020.

  • Kepos Capital reported no remaining LGL Systems Acquisition Corp. Units position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 300,000 LGL Systems Acquisition Corp. Units shares in Q3 2020, an estimated $3.08M.
  • Kepos Capital first reported a position in LGL Systems Acquisition Corp. Units in Q2 2020 and held it in 1 quarter.
  • Kepos Capital's LGL Systems Acquisition Corp. Units position peaked at $3.08M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.