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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-431,249
| Closed | -$787K | – | 428 |
|
|
2021
Q2 | $787K | Hold |
431,249
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $543K | Hold |
431,249
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $699K | Hold |
431,249
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $468K | Hold |
431,249
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $392K | Buy |
+431,249
| New | +$244K | 0.02% | 123 |
|