1492 Capital Management’s Defi Technologies DEFT Stock Holding History

1492 Capital Management’s Portfolio DEFT Stock Details DEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-473,162	Closed	-$996K	–	135
2025 Q3	$996K	Buy	473,162 +848	+0.2%	+$2.19K	0.4%	70
2025 Q2	$1.38M	Buy	+472,314	New	+$1.58M	0.64%	59

Other funds holding DEFT

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GGI

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

1492 Capital Management's DEFT Position: Q4 2025 in Review

1492 Capital Management sold out of Defi Technologies (DEFT) in Q4 2025, closing a stake of 473,162 shares — an estimated $996K sold.

1492 Capital Management first reported a position in DEFT in Q2 2025 and held it in 2 quarters. The position peaked at $1.38M in Q2 2025. 105 funds tracked by Wall St. Rank hold DEFT as of Q4 2025.

1492 Capital Management reported no remaining Defi Technologies position as of Q4 2025 after selling out during the quarter.
1492 Capital Management sold 473,162 Defi Technologies shares in Q4 2025, an estimated $996K.
1492 Capital Management first reported a position in Defi Technologies in Q2 2025 and held it in 2 quarters.
1492 Capital Management's Defi Technologies position peaked at $1.38M in Q2 2025.
105 funds tracked by Wall St. Rank held Defi Technologies as of Q4 2025.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.