D.E. Shaw & Co
DFNS

D.E. Shaw & Co’s T3 Defense Inc DFNS Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-102
Closed -$746K – 5815
2021
Q4 		$746K Hold
102
– – ﹤0.01% 4149
2021
Q3 		$742K Hold
102
– – ﹤0.01% 3825
2021
Q2 		$732K Buy
+102
New +$729K ﹤0.01% 3796

Other funds holding DFNS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

D.E. Shaw & Co's DFNS Position: Q1 2022 in Review

D.E. Shaw & Co sold out of T3 Defense Inc (DFNS) in Q1 2022, closing a stake of 102 shares — an estimated $746K sold.

D.E. Shaw & Co first reported a position in DFNS in Q2 2021 and held it in 3 quarters. The position peaked at $746K in Q4 2021. 15 funds tracked by Wall St. Rank hold DFNS as of Q1 2022.

  • D.E. Shaw & Co reported no remaining T3 Defense Inc position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 102 T3 Defense Inc shares in Q1 2022, an estimated $746K.
  • D.E. Shaw & Co first reported a position in T3 Defense Inc in Q2 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's T3 Defense Inc position peaked at $746K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.