P. Schoenfeld Asset Management (PSAM)’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-501,738	Closed	-$918K	–	430
2021 Q2	$918K	Buy	501,738 +279,225	+125%	+$412K	0.05%	218
2021 Q1	$280K	Buy	222,513 +47,514	+27%	+$83.3K	0.02%	267
2020 Q4	$283K	Hold	174,999	–	–	0.03%	142
2020 Q3	$190K	Buy	+174,999	New	+$187K	0.02%	105

P. Schoenfeld Asset Management (PSAM)'s DFNS.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 501,738 shares — an estimated $918K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DFNS.WS in Q3 2020 and held it in 4 quarters. The position peaked at $918K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 501,738 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $918K.
P. Schoenfeld Asset Management (PSAM) first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q3 2020 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $918K in Q2 2021.
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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.