Owl Creek Asset 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 |
-172,684
| Closed | -$315K | – | 474 |
|
|
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 | 0.03% | 96 |
|
|
2020
Q3 | $353K | Hold |
325,000
| – | – | 0.03% | 77 |
|
|
2020
Q2 | $296K | Buy |
+325,000
| New | +$184K | 0.03% | 68 |
|