Picton Mahoney Asset Management’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-65,998	Closed	-$107K	–	495
2020 Q4	$107K	Sell	65,998 -70,000	-51%	-$83.2K	0.01%	318
2020 Q3	$147K	Sell	135,998 -1,502	-1%	-$1.61K	0.01%	298
2020 Q2	$125K	Buy	+137,500	New	+$77.8K	0.01%	280

Other funds holding DFNS.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Picton Mahoney Asset Management's DFNS.WS Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) in Q1 2021, closing a stake of 65,998 shares — an estimated $107K sold.

Picton Mahoney Asset Management first reported a position in DFNS.WS in Q2 2020 and held it in 3 quarters. The position peaked at $147K in Q3 2020. 26 funds tracked by Wall St. Rank hold DFNS.WS as of Q1 2021.

Picton Mahoney Asset Management reported no remaining LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position as of Q1 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 65,998 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q1 2021, an estimated $107K.
Picton Mahoney Asset Management first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q2 2020 and held it in 3 quarters.
Picton Mahoney Asset Management's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $147K in Q3 2020.
26 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.