Tenor 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-378,095
| Closed | -$690K | – | 854 |
|
|
2021
Q2 | $690K | Hold |
378,095
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $476K | Hold |
378,095
| – | – | 0.01% | 431 |
|
|
2020
Q4 | $613K | Hold |
378,095
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $410K | Hold |
378,095
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $344K | Buy |
+378,095
| New | +$214K | 0.02% | 148 |
|