MF
DFNS.U

Magnetar Financial’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Magnetar Financial’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
2021
Q2 		– Sell
-938,842
Closed -$10M – 1480
2021
Q1 		$10M Sell
938,842
-49,331
-5% -$566K 0.1% 197
2020
Q4 		$10.8M Sell
988,173
-1,453
-0.1% -$15.5K 0.15% 155
2020
Q3 		$10.2M Hold
989,626
– – 0.18% 145
2020
Q2 		$10.1M Buy
989,626
+69,434
+8% +$697K 0.3% 84
2020
Q1 		$9.27M Buy
920,192
+70,192
+8% +$718K 0.22% 92
2019
Q4 		$8.66M Buy
+850,000
New +$8.57M 0.18% 92

Other funds holding DFNS.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's DFNS.U Position: Q2 2021 in Review

Magnetar Financial sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q2 2021, closing a stake of 938,842 shares — an estimated $10M sold.

Magnetar Financial first reported a position in DFNS.U in Q4 2019 and held it in 6 quarters. The position peaked at $10.8M in Q4 2020. 6 funds tracked by Wall St. Rank hold DFNS.U as of Q2 2021.

  • Magnetar Financial reported no remaining LGL Systems Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 938,842 LGL Systems Acquisition Corp. Units shares in Q2 2021, an estimated $10M.
  • Magnetar Financial first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 6 quarters.
  • Magnetar Financial's LGL Systems Acquisition Corp. Units position peaked at $10.8M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.