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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-172,684	Closed	-$315K	–	472
2021 Q2	$315K	Hold	172,684	–	–	0.01%	213
2021 Q1	$218K	Sell	172,684 -128,772	-43%	-$226K	0.01%	215
2020 Q4	$488K	Sell	301,456 -23,544	-7%	-$28K	0.02%	96
2020 Q3	$353K	Hold	325,000	–	–	0.02%	77
2020 Q2	$296K	Buy	+325,000	New	+$184K	0.02%	68

Owl Creek Asset Management's DFNS.WS Position: Q3 2021 in Review

Owl Creek Asset Management 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 172,684 shares — an estimated $315K sold.

Owl Creek Asset Management first reported a position in DFNS.WS in Q2 2020 and held it in 5 quarters. The position peaked at $488K in Q4 2020. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 172,684 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $315K.
Owl Creek Asset Management first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q2 2020 and held it in 5 quarters.
Owl Creek Asset Management's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $488K in Q4 2020.
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 Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.