Shaolin Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-254,140
Closed -$464K 688
2021
Q2
$464K Sell
254,140
-3,099
-1% -$5.66K 0.01% 417
2021
Q1
$324K Buy
+257,239
New +$324K 0.01% 413