Magnetar Financial’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-938,842
| Closed | -$10M | – | 1479 |
|
|
2021
Q1 | $10M | Sell |
938,842
-49,331
| -5% | -$528K | 0.1% | 197 |
|
|
2020
Q4 | $10.8M | Sell |
988,173
-1,453
| -0.1% | -$15.9K | 0.15% | 155 |
|
|
2020
Q3 | $10.2M | Hold |
989,626
| – | – | 0.18% | 145 |
|
|
2020
Q2 | $10.1M | Buy |
989,626
+69,434
| +8% | +$712K | 0.3% | 84 |
|
|
2020
Q1 | $9.27M | Buy |
920,192
+70,192
| +8% | +$707K | 0.22% | 91 |
|
|
2019
Q4 | $8.66M | Buy |
+850,000
| New | +$8.66M | 0.18% | 92 |
|