ACM
DFSCW

AIGH Capital Management’s DEFSEC Technologies Warrant DFSCW Stock Holding History

AIGH Capital Management’s Portfolio DFSCW Stock Details DFSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-599,000
Closed -$124K – 49
2023
Q3 		$124K Hold
599,000
– – 0.06% 47
2023
Q2 		$270K Buy
+599,000
New +$260K 0.11% 47
2023
Q1 		– Sell
-599,000
Closed -$539K – 57
2022
Q4 		$539K Buy
+599,000
New +$540K 0.18% 44

Other funds holding DFSCW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIGH Capital Management's DFSCW Position: Q2 2024 in Review

AIGH Capital Management sold out of DEFSEC Technologies Warrant (DFSCW) in Q2 2024, closing a stake of 598,500 shares — an estimated $77.8K sold.

AIGH Capital Management first reported a position in DFSCW in Q4 2023 and held it in 2 quarters. The position peaked at $77.8K in Q1 2024. 7 funds tracked by Wall St. Rank hold DFSCW as of Q2 2024.

  • AIGH Capital Management reported no remaining DEFSEC Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • AIGH Capital Management sold 598,500 DEFSEC Technologies Warrant shares in Q2 2024, an estimated $77.8K.
  • AIGH Capital Management first reported a position in DEFSEC Technologies Warrant in Q4 2023 and held it in 2 quarters.
  • AIGH Capital Management's DEFSEC Technologies Warrant position peaked at $77.8K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q2 2024.

Based on AIGH Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.