Sage Mountain Advisors’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
-28,807
Closed -$52K 632
2021
Q2
$52K Sell
28,807
-2,493
-8% -$3.68K 0.01% 475
2021
Q1
$40K Hold
31,300
0.01% 414
2020
Q4
$51K Buy
+31,300
New +$37.2K 0.02% 230