Anson Funds Management
DFNS

Anson Funds Management’s T3 Defense Inc DFNS Stock Holding History

Anson Funds Management’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-140
Closed -$1.05M – 300
2022
Q2 		$1.05M Hold
140
– – 0.1% 155
2022
Q1 		$1.04M Hold
140
– – 0.08% 158
2021
Q4 		$1.02M Sell
140
-451
-76% -$3.27M 0.1% 158
2021
Q3 		$4.28M Hold
591
– – 0.41% 65
2021
Q2 		$4.23M Hold
591
– – 0.4% 61
2021
Q1 		$4.2M Buy
+591
New +$4.28M 0.5% 52

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Yakira Capital Management
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Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HRT Financial
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Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Anson Funds Management's DFNS Position: Q3 2022 in Review

Anson Funds Management sold out of T3 Defense Inc (DFNS) in Q3 2022, closing a stake of 140 shares — an estimated $1.05M sold.

Anson Funds Management first reported a position in DFNS in Q1 2021 and held it in 6 quarters. The position peaked at $4.28M in Q3 2021. 13 funds tracked by Wall St. Rank hold DFNS as of Q3 2022.

  • Anson Funds Management reported no remaining T3 Defense Inc position as of Q3 2022 after selling out during the quarter.
  • Anson Funds Management sold 140 T3 Defense Inc shares in Q3 2022, an estimated $1.05M.
  • Anson Funds Management first reported a position in T3 Defense Inc in Q1 2021 and held it in 6 quarters.
  • Anson Funds Management's T3 Defense Inc position peaked at $4.28M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held T3 Defense Inc as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.