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

Wealthspring Capital’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	-45,634	Closed	-$83K	–	360
2021 Q2	$83K	Sell	45,634 -45,585	-50%	-$67.2K	0.02%	294
2021 Q1	$114K	Buy	91,219 +43,834	+93%	+$76.9K	0.03%	294
2020 Q4	$77K	Buy	+47,385	New	+$56.3K	0.04%	165

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

Wealthspring Capital 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 45,634 shares — an estimated $83K sold.

Wealthspring Capital first reported a position in DFNS.WS in Q4 2020 and held it in 3 quarters. The position peaked at $114K in Q1 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Wealthspring Capital 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.
Wealthspring Capital sold 45,634 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $83K.
Wealthspring Capital first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q4 2020 and held it in 3 quarters.
Wealthspring Capital's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $114K 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 Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.