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

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
$1.03M 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

Other funds holding DFNS

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.