Shaolin Capital Management’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Shaolin Capital Management’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	-254,140	Closed	-$464K	–	688
2021 Q2	$464K	Sell	254,140 -3,099	-1%	-$4.57K	0.01%	417
2021 Q1	$324K	Buy	+257,239	New	+$451K	0.01%	415

Shaolin Capital Management's DFNS.WS Position: Q3 2021 in Review

Shaolin Capital Management 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 254,140 shares — an estimated $464K sold.

Shaolin Capital Management first reported a position in DFNS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $464K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Shaolin Capital Management 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.
Shaolin Capital Management sold 254,140 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $464K.
Shaolin Capital Management first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q1 2021 and held it in 2 quarters.
Shaolin Capital Management's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $464K 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 Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.