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

Shaolin 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
2021 Q1	–	Sell	-706,786	Closed	-$7.84M	–	602
2020 Q4	$7.84M	Sell	706,786 -714	-0.1%	-$7.62K	0.55%	41
2020 Q3	$7.39M	Hold	707,500	–	–	0.57%	41
2020 Q2	$7.25M	Buy	707,500 +12,500	+2%	+$125K	0.67%	37
2020 Q1	$7M	Sell	695,000 -55,000	-7%	-$563K	0.98%	27
2019 Q4	$7.65M	Buy	+750,000	New	+$7.56M	1.24%	20

Other funds holding DFNS.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's DFNS.U Position: Q1 2021 in Review

Shaolin Capital Management sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q1 2021, closing a stake of 706,786 shares — an estimated $7.84M sold.

Shaolin Capital Management first reported a position in DFNS.U in Q4 2019 and held it in 5 quarters. The position peaked at $7.84M in Q4 2020. 12 funds tracked by Wall St. Rank hold DFNS.U as of Q1 2021.

Shaolin Capital Management reported no remaining LGL Systems Acquisition Corp. Units position as of Q1 2021 after selling out during the quarter.
Shaolin Capital Management sold 706,786 LGL Systems Acquisition Corp. Units shares in Q1 2021, an estimated $7.84M.
Shaolin Capital Management first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 5 quarters.
Shaolin Capital Management's LGL Systems Acquisition Corp. Units position peaked at $7.84M in Q4 2020.
12 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q1 2021.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.