WAM
DFNS.U

Weiss Asset Management’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Weiss Asset Management’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100,000
Closed -$1.02M – 365
2019
Q4 		$1.02M Buy
+100,000
New +$1.01M 0.07% 104

Other funds holding DFNS.U

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's DFNS.U Position: Q1 2020 in Review

Weiss Asset Management sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q1 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

Weiss Asset Management first reported a position in DFNS.U in Q4 2019 and held it in 1 quarter. The position peaked at $1.02M in Q4 2019. 35 funds tracked by Wall St. Rank hold DFNS.U as of Q1 2020.

  • Weiss Asset Management reported no remaining LGL Systems Acquisition Corp. Units position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 LGL Systems Acquisition Corp. Units shares in Q1 2020, an estimated $1.02M.
  • Weiss Asset Management first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 1 quarter.
  • Weiss Asset Management's LGL Systems Acquisition Corp. Units position peaked at $1.02M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.