EAM
DFNS

Exos Asset Management’s T3 Defense Inc DFNS Stock Holding History

Exos Asset 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
2021
Q1 		– Sell
-94
Closed -$672K – 446
2020
Q4 		$672K Buy
+94
New +$663K 1.1% 26

Other funds holding DFNS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Exos Asset Management's DFNS Position: Q1 2021 in Review

Exos Asset Management sold out of T3 Defense Inc (DFNS) in Q1 2021, closing a stake of 94 shares — an estimated $672K sold.

Exos Asset Management first reported a position in DFNS in Q4 2020 and held it in 1 quarter. The position peaked at $672K in Q4 2020. 22 funds tracked by Wall St. Rank hold DFNS as of Q1 2021.

  • Exos Asset Management reported no remaining T3 Defense Inc position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 94 T3 Defense Inc shares in Q1 2021, an estimated $672K.
  • Exos Asset Management first reported a position in T3 Defense Inc in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's T3 Defense Inc position peaked at $672K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.