UOC
DFNS.WS

UBS O'Connor’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

UBS O'Connor’s Portfolio DFNS.WS Stock Details DFNS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-393,234
Closed -$716K – 1033
2021
Q2 		$716K Sell
393,234
-351,370
-47% -$640K 0.01% 579
2021
Q1 		$934K Buy
+744,604
New +$934K 0.01% 558