Armistice Capital’s DEFSEC Technologies Warrant DFSCW Stock Holding History

Armistice Capital’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
2025 Q1	–	Sell	-12,000	Closed	-$247	–	263
2024 Q4	$247	Sell	12,000 -108,000	-90%	-$2.5K	﹤0.01%	223
2024 Q3	$1.81K	Hold	120,000	–	–	﹤0.01%	252
2024 Q2	$3.18K	Hold	120,000	–	–	﹤0.01%	247
2024 Q1	$14.4K	Hold	120,000	–	–	﹤0.01%	324
2023 Q4	$16.8K	Hold	120,000	–	–	﹤0.01%	277
2023 Q3	$28.7K	Hold	120,000	–	–	﹤0.01%	235
2023 Q2	$54K	Sell	120,000 -1	-0%	–	﹤0.01%	200
2023 Q1	$46.8K	Buy	120,001 +1	+0%	+$1	﹤0.01%	210
2022 Q4	$108K	Buy	+120,000	New	+$108K	﹤0.01%	162

Other funds holding DFSCW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

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

Armistice Capital's DFSCW Position: Q1 2025 in Review

Armistice Capital sold out of DEFSEC Technologies Warrant (DFSCW) in Q1 2025, closing a stake of 12,000 shares — an estimated $247 sold.

Armistice Capital first reported a position in DFSCW in Q4 2022 and held it in 9 quarters. The position peaked at $108K in Q4 2022. 5 funds tracked by Wall St. Rank hold DFSCW as of Q1 2025.

Armistice Capital reported no remaining DEFSEC Technologies Warrant position as of Q1 2025 after selling out during the quarter.
Armistice Capital sold 12,000 DEFSEC Technologies Warrant shares in Q1 2025, an estimated $247.
Armistice Capital first reported a position in DEFSEC Technologies Warrant in Q4 2022 and held it in 9 quarters.
Armistice Capital's DEFSEC Technologies Warrant position peaked at $108K in Q4 2022.
5 funds tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q1 2025.

Based on Armistice Capital's 13F filing for Q1 2025, filed 15 May 2025.