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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-393,234	Closed	-$716K	–	1051
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

UBS O'Connor's DFNS.WS Position: Q3 2021 in Review

UBS O'Connor 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 393,234 shares — an estimated $716K sold.

UBS O'Connor first reported a position in DFNS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $934K in Q1 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

UBS O'Connor 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.
UBS O'Connor sold 393,234 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $716K.
UBS O'Connor 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.
UBS O'Connor's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $934K in Q1 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 UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.