CCA
DFNS

Castle Creek Arbitrage’s T3 Defense Inc DFNS Stock Holding History

Castle Creek Arbitrage’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
2020
Q4 		– Sell
-212
Closed -$1.48M – 299
2020
Q3 		$1.48M Buy
+212
New +$1.48M 0.11% 93

Other funds holding DFNS

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Castle Creek Arbitrage's DFNS Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of T3 Defense Inc (DFNS) in Q4 2020, closing a stake of 212 shares — an estimated $1.48M sold.

Castle Creek Arbitrage first reported a position in DFNS in Q3 2020 and held it in 1 quarter. The position peaked at $1.48M in Q3 2020. 17 funds tracked by Wall St. Rank hold DFNS as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining T3 Defense Inc position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 212 T3 Defense Inc shares in Q4 2020, an estimated $1.48M.
  • Castle Creek Arbitrage first reported a position in T3 Defense Inc in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's T3 Defense Inc position peaked at $1.48M in Q3 2020.
  • 17 funds tracked by Wall St. Rank held T3 Defense Inc as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.