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

Maven Securities’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	-115,482	Closed	-$206K	–	1445
2021 Q2	$206K	Buy	115,482 +11,535	+11%	+$17K	0.01%	938
2021 Q1	$131K	Buy	103,947 +54,547	+110%	+$95.7K	0.01%	972
2020 Q4	$82K	Buy	+49,400	New	+$58.7K	0.01%	534

Maven Securities's DFNS.WS Position: Q3 2021 in Review

Maven Securities 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 115,482 shares — an estimated $206K sold.

Maven Securities first reported a position in DFNS.WS in Q4 2020 and held it in 3 quarters. The position peaked at $206K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Maven Securities 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.
Maven Securities sold 115,482 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $206K.
Maven Securities first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q4 2020 and held it in 3 quarters.
Maven Securities's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $206K 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 Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.