Maven Securities’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
-115,482
Closed -$206K 1633
2021
Q2
$206K Buy
115,482
+11,535
+11% +$17K 0.02% 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