ES
DFNSW

Equitec Specialists’s T3 Defense Inc Warrants DFNSW Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-18,650
Closed -$10K – 57
2021
Q1 		$10K Sell
18,650
-31,350
-63% -$25K ﹤0.01% 210
2020
Q4 		$37K Buy
+50,000
New +$20.9K ﹤0.01% 177

Other funds holding DFNSW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Equitec Specialists's DFNSW Position: Q2 2021 in Review

Equitec Specialists sold out of T3 Defense Inc Warrants (DFNSW) in Q2 2021, closing a stake of 18,650 shares — an estimated $10K sold.

Equitec Specialists first reported a position in DFNSW in Q4 2020 and held it in 2 quarters. The position peaked at $37K in Q4 2020. 10 funds tracked by Wall St. Rank hold DFNSW as of Q2 2021.

  • Equitec Specialists reported no remaining T3 Defense Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 18,650 T3 Defense Inc Warrants shares in Q2 2021, an estimated $10K.
  • Equitec Specialists first reported a position in T3 Defense Inc Warrants in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's T3 Defense Inc Warrants position peaked at $37K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.