Millennium Management’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 |
-295,608
| Closed | -$539K | – | 7592 |
|
|
2021
Q2 | $539K | Sell |
295,608
-53,021
| -15% | -$78.2K | ﹤0.01% | 5247 |
|
|
2021
Q1 | $439K | Sell |
348,629
-97,855
| -22% | -$172K | ﹤0.01% | 4925 |
|
|
2020
Q4 | $4.52M | Buy |
446,484
+152,548
| +52% | +$181K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $2.94K | Buy |
293,936
+5,686
| +2% | +$6.08K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $2.86M | Buy |
+288,250
| New | +$163K | ﹤0.01% | 2264 |
|