Radcliffe Capital 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-223,833
| Closed | -$2.24M | – | 1037 |
|
|
2021
Q2 | $2.24M | Sell |
223,833
-1,167
| -0.5% | -$1.72K | 0.08% | 452 |
|
|
2021
Q1 | $2.24M | Buy |
+225,000
| New | +$395K | 0.09% | 396 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 300 |
|