FTUS
DFNSW

Flow Traders U.S.’s T3 Defense Inc Warrants DFNSW Stock Holding History

Flow Traders U.S.’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
2024
Q1 		– Sell
-18,954
Closed -$2K – 988
2023
Q4 		$2K Buy
+18,954
New +$1.75K ﹤0.01% 734

Other funds holding DFNSW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Flow Traders U.S.'s DFNSW Position: Q1 2024 in Review

Flow Traders U.S. sold out of T3 Defense Inc Warrants (DFNSW) in Q1 2024, closing a stake of 18,954 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in DFNSW in Q4 2023 and held it in 1 quarter. The position peaked at $2K in Q4 2023. 13 funds tracked by Wall St. Rank hold DFNSW as of Q1 2024.

  • Flow Traders U.S. reported no remaining T3 Defense Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 18,954 T3 Defense Inc Warrants shares in Q1 2024, an estimated $2K.
  • Flow Traders U.S. first reported a position in T3 Defense Inc Warrants in Q4 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s T3 Defense Inc Warrants position peaked at $2K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.