Picton Mahoney 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-65,998
Closed -$107K 485
2020
Q4
$107K Sell
65,998
-70,000
-51% -$113K 0.01% 314
2020
Q3
$147K Sell
135,998
-1,502
-1% -$1.62K 0.01% 296
2020
Q2
$125K Buy
+137,500
New +$125K 0.01% 278