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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-501,738
Closed -$918K 419
2021
Q2
$918K Buy
501,738
+279,225
+125% +$511K 0.05% 207
2021
Q1
$280K Buy
222,513
+47,514
+27% +$59.8K 0.02% 254
2020
Q4
$283K Hold
174,999
0.03% 137
2020
Q3
$190K Buy
+174,999
New +$190K 0.02% 98