Sage Mountain Advisors’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Sage Mountain Advisors’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 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

Sage Mountain Advisors's DFNS.WS Position: Q3 2021 in Review

Sage Mountain Advisors 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 28,807 shares — an estimated $52K sold.

Sage Mountain Advisors first reported a position in DFNS.WS in Q4 2020 and held it in 3 quarters. The position peaked at $52K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Sage Mountain Advisors 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.
Sage Mountain Advisors sold 28,807 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $52K.
Sage Mountain Advisors first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q4 2020 and held it in 3 quarters.
Sage Mountain Advisors's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $52K in Q2 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 Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.