CCM
DFNS

CAAS Capital Management’s T3 Defense Inc DFNS Stock Holding History

CAAS Capital 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
2023
Q4 		– Sell
-45
Closed -$376K – 659
2023
Q3 		$376K Hold
45
– – 0.02% 427
2023
Q2 		$366K Hold
45
– – 0.02% 442
2023
Q1 		$356K Buy
+45
New +$348K 0.02% 461

Other funds holding DFNS

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CAAS Capital Management's DFNS Position: Q4 2023 in Review

CAAS Capital Management sold out of T3 Defense Inc (DFNS) in Q4 2023, closing a stake of 45 shares — an estimated $376K sold.

CAAS Capital Management first reported a position in DFNS in Q1 2023 and held it in 3 quarters. The position peaked at $376K in Q3 2023. 5 funds tracked by Wall St. Rank hold DFNS as of Q4 2023.

  • CAAS Capital Management reported no remaining T3 Defense Inc position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 45 T3 Defense Inc shares in Q4 2023, an estimated $376K.
  • CAAS Capital Management first reported a position in T3 Defense Inc in Q1 2023 and held it in 3 quarters.
  • CAAS Capital Management's T3 Defense Inc position peaked at $376K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held T3 Defense Inc as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.