Fifth Lane Capital’s T3 Defense Inc Warrants DFNSW Stock Holding History

Fifth Lane Capital’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
2023 Q4	–	Sell	-52,410	Closed	-$3.41K	–	158
2023 Q3	$3.41K	Hold	52,410	–	–	﹤0.01%	194
2023 Q2	$996	Hold	52,410	–	–	﹤0.01%	216
2023 Q1	$1.2K	Hold	52,410	–	–	﹤0.01%	186
2022 Q4	$917	Hold	52,410	–	–	﹤0.01%	163
2022 Q3	$2K	Buy	+52,410	New	+$2.59K	﹤0.01%	191
2022 Q2	–	Sell	-52,410	Closed	-$7K	–	367
2022 Q1	$7K	Buy	+52,410	New	+$6.79K	﹤0.01%	282

Other funds holding DFNSW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Fifth Lane Capital's DFNSW Position: Q4 2023 in Review

Fifth Lane Capital sold out of T3 Defense Inc Warrants (DFNSW) in Q4 2023, closing a stake of 52,410 shares — an estimated $3.41K sold.

Fifth Lane Capital first reported a position in DFNSW in Q1 2022 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 12 funds tracked by Wall St. Rank hold DFNSW as of Q4 2023.

Fifth Lane Capital reported no remaining T3 Defense Inc Warrants position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 52,410 T3 Defense Inc Warrants shares in Q4 2023, an estimated $3.41K.
Fifth Lane Capital first reported a position in T3 Defense Inc Warrants in Q1 2022 and held it in 6 quarters.
Fifth Lane Capital's T3 Defense Inc Warrants position peaked at $7K in Q1 2022.
12 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.