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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-431,249
Closed -$787K 415
2021
Q2
$787K Hold
431,249
0.02% 217
2021
Q1
$543K Hold
431,249
0.02% 234
2020
Q4
$699K Hold
431,249
0.02% 148
2020
Q3
$468K Hold
431,249
0.02% 127
2020
Q2
$392K Buy
+431,249
New +$392K 0.02% 106