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

Tenor 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	-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

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

Tenor 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 378,095 shares — an estimated $690K sold.

Tenor Capital Management first reported a position in DFNS.WS in Q2 2020 and held it in 5 quarters. The position peaked at $690K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Tenor 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.
Tenor Capital Management sold 378,095 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $690K.
Tenor Capital Management first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q2 2020 and held it in 5 quarters.
Tenor Capital Management's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $690K 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 Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.