CS
DFNS

Clear Street’s T3 Defense Inc DFNS Stock Holding History

Clear Street’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
-76
Closed -$634K – 907
2023
Q3 		$634K Buy
76
+32
+73% +$261K 0.01% 120
2023
Q2 		$351K Buy
44
+2
+5% +$15.9K ﹤0.01% 283
2023
Q1 		$328K Sell
42
-17
-29% -$131K 0.01% 111
2022
Q4 		$448K Sell
59
-64
-52% -$486K 0.01% 98
2022
Q3 		$931K Buy
+123
New +$924K 0.02% 117

Other funds holding DFNS

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Clear Street's DFNS Position: Q4 2023 in Review

Clear Street sold out of T3 Defense Inc (DFNS) in Q4 2023, closing a stake of 76 shares — an estimated $634K sold.

Clear Street first reported a position in DFNS in Q3 2022 and held it in 5 quarters. The position peaked at $931K in Q3 2022. 5 funds tracked by Wall St. Rank hold DFNS as of Q4 2023.

  • Clear Street reported no remaining T3 Defense Inc position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 76 T3 Defense Inc shares in Q4 2023, an estimated $634K.
  • Clear Street first reported a position in T3 Defense Inc in Q3 2022 and held it in 5 quarters.
  • Clear Street's T3 Defense Inc position peaked at $931K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held T3 Defense Inc as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.