Boothbay Fund Management
DFNS

Boothbay Fund Management’s T3 Defense Inc DFNS Stock Holding History

Boothbay Fund 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
-210
Closed -$1.57M – 2491
2022
Q2 		$1.57M Hold
210
– – 0.04% 641
2022
Q1 		$1.56M Hold
210
– – 0.04% 692
2021
Q4 		$1.53M Hold
210
– – 0.04% 579
2021
Q3 		$1.52M Hold
210
– – 0.04% 556
2021
Q2 		$1.5M Hold
210
– – 0.05% 517
2021
Q1 		$1.49M Hold
210
– – 0.06% 435
2020
Q4 		$1.5M Buy
+210
New +$1.48M 0.06% 350

Other funds holding DFNS

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
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
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
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

Boothbay Fund Management's DFNS Position: Q3 2022 in Review

Boothbay Fund Management sold out of T3 Defense Inc (DFNS) in Q3 2022, closing a stake of 210 shares — an estimated $1.57M sold.

Boothbay Fund Management first reported a position in DFNS in Q4 2020 and held it in 7 quarters. The position peaked at $1.57M in Q2 2022. 13 funds tracked by Wall St. Rank hold DFNS as of Q3 2022.

  • Boothbay Fund Management reported no remaining T3 Defense Inc position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 210 T3 Defense Inc shares in Q3 2022, an estimated $1.57M.
  • Boothbay Fund Management first reported a position in T3 Defense Inc in Q4 2020 and held it in 7 quarters.
  • Boothbay Fund Management's T3 Defense Inc position peaked at $1.57M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held T3 Defense Inc as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.