Linden Advisors’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 |
-664,916
| Closed | -$1.21M | – | 833 |
|
|
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 |
|