UBS O'Connor’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
-393,234
Closed -$716K 1098
2021
Q2
$716K Sell
393,234
-351,370
-47% -$518K 0.01% 587
2021
Q1
$934K Buy
+744,604
New +$1.31M 0.01% 562