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

Linden Advisors’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	-664,916	Closed	-$1.21M	–	832
2021 Q2	$1.21M	Hold	664,916	–	–	0.01%	474
2021 Q1	$835K	Sell	664,916 -18,783	-3%	-$32.9K	0.01%	528
2020 Q4	$1.12M	Hold	683,699	–	–	0.01%	372
2020 Q3	$745K	Buy	683,699 +61,769	+10%	+$66.1K	0.01%	265
2020 Q2	$575K	Buy	+621,930	New	+$352K	0.01%	204

Linden Advisors's DFNS.WS Position: Q3 2021 in Review

Linden Advisors 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 664,916 shares — an estimated $1.21M sold.

Linden Advisors first reported a position in DFNS.WS in Q2 2020 and held it in 5 quarters. The position peaked at $1.21M in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Linden Advisors 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.
Linden Advisors sold 664,916 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $1.21M.
Linden Advisors 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.
Linden Advisors's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $1.21M 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 Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.