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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
2021
Q2 		$315K Hold
2021
Q1 		$218K Sell
2020
Q4 		$488K Sell
2020
Q3 		$353K Hold
2020
Q2 		$296K Buy