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

Radcliffe Capital 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	-225,000	Closed	-$2.28M	–	876
2020 Q4	$2.28M	Hold	225,000	–	–	0.14%	196
2020 Q3	$2.25M	Buy	+225,000	New	+$241K	0.2%	107

Radcliffe Capital Management's DFNS.WS Position: Q3 2021 in Review

Radcliffe Capital Management sold out of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) in Q3 2021, closing a stake of 223,833 shares — an estimated $2.24M sold.

Radcliffe Capital Management first reported a position in DFNS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.24M in Q1 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Radcliffe Capital Management reported no remaining LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 223,833 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $2.24M.
Radcliffe Capital Management first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q1 2021 and held it in 2 quarters.
Radcliffe Capital Management's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $2.24M in Q1 2021.
0 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.