BFM
DFNSW

Boothbay Fund Management’s T3 Defense Inc Warrants DFNSW Stock Holding History

Boothbay Fund Management’s Portfolio DFNSW Stock Details DFNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-85,000
Closed -$851K – 1718
2020
Q4 		$851K Buy
+85,000
New +$35.6K 0.03% 554

Other funds holding DFNSW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's DFNSW Position: Q1 2021 in Review

Boothbay Fund Management sold out of T3 Defense Inc Warrants (DFNSW) in Q1 2021, closing a stake of 85,000 shares — an estimated $851K sold.

Boothbay Fund Management first reported a position in DFNSW in Q4 2020 and held it in 1 quarter. The position peaked at $851K in Q4 2020. 11 funds tracked by Wall St. Rank hold DFNSW as of Q1 2021.

  • Boothbay Fund Management reported no remaining T3 Defense Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 85,000 T3 Defense Inc Warrants shares in Q1 2021, an estimated $851K.
  • Boothbay Fund Management first reported a position in T3 Defense Inc Warrants in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's T3 Defense Inc Warrants position peaked at $851K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.