SRCM
DFNS.U

Sage Rock Capital Management’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Sage Rock Capital Management’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-175,000
Closed -$1.78M – 108
2019
Q4 		$1.78M Buy
+175,000
New +$1.77M 0.51% 45

Other funds holding DFNS.U

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sage Rock Capital Management's DFNS.U Position: Q1 2020 in Review

Sage Rock Capital Management sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q1 2020, closing a stake of 175,000 shares — an estimated $1.78M sold.

Sage Rock Capital Management first reported a position in DFNS.U in Q4 2019 and held it in 1 quarter. The position peaked at $1.78M in Q4 2019. 35 funds tracked by Wall St. Rank hold DFNS.U as of Q1 2020.

  • Sage Rock Capital Management reported no remaining LGL Systems Acquisition Corp. Units position as of Q1 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 175,000 LGL Systems Acquisition Corp. Units shares in Q1 2020, an estimated $1.78M.
  • Sage Rock Capital Management first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 1 quarter.
  • Sage Rock Capital Management's LGL Systems Acquisition Corp. Units position peaked at $1.78M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q1 2020.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.