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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$918K Buy
2021
Q1
$280K Buy
2020
Q4
$283K Hold
2020
Q3
$190K Buy