OCAM
DFNS.WS

Owl Creek Asset Management’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Owl Creek Asset Management’s Portfolio DFNS.WS Stock Details DFNS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-172,684
Closed -$315K – 468
2021
Q2 		$315K Hold
172,684
– – 0.01% 211
2021
Q1 		$218K Sell
172,684
-128,772
-43% -$163K 0.01% 212
2020
Q4 		$488K Sell
301,456
-23,544
-7% -$38.1K 0.02% 92
2020
Q3 		$353K Hold
325,000
– – 0.02% 75
2020
Q2 		$296K Buy
+325,000
New +$296K 0.02% 67