Westchester Capital Management (New York)’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Westchester Capital Management (New York)’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	-431,249	Closed	-$787K	–	424
2021 Q2	$787K	Hold	431,249	–	–	0.02%	228
2021 Q1	$543K	Hold	431,249	–	–	0.02%	253
2020 Q4	$699K	Hold	431,249	–	–	0.02%	163
2020 Q3	$468K	Hold	431,249	–	–	0.02%	145
2020 Q2	$392K	Buy	+431,249	New	+$244K	0.02%	123

Westchester Capital Management (New York)'s DFNS.WS Position: Q3 2021 in Review

Westchester Capital Management (New York) 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 431,249 shares — an estimated $787K sold.

Westchester Capital Management (New York) first reported a position in DFNS.WS in Q2 2020 and held it in 5 quarters. The position peaked at $787K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 431,249 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $787K.
Westchester Capital Management (New York) first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q2 2020 and held it in 5 quarters.
Westchester Capital Management (New York)'s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $787K in Q2 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 Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.