GCWM
DFNS

Graham Capital Wealth Management’s T3 Defense Inc DFNS Stock Holding History

Graham Capital Wealth 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
2023
Q4 		– Sell
-35
Closed -$281K – 41
2023
Q3 		$281K Hold
35
– – 0.66% 31
2023
Q2 		$281K Buy
35
+12
+52% +$95.3K 0.66% 31
2023
Q1 		$1.77M Buy
+23
New +$178K 0.26% 50
2022
Q1 		– Sell
-34
Closed -$244K – 120
2021
Q4 		$244K Buy
+34
New +$247K 0.2% 91

Other funds holding DFNS

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Graham Capital Wealth Management's DFNS Position: Q4 2023 in Review

Graham Capital Wealth Management sold out of T3 Defense Inc (DFNS) in Q4 2023, closing a stake of 35 shares — an estimated $281K sold.

Graham Capital Wealth Management first reported a position in DFNS in Q4 2021 and held it in 4 quarters. The position peaked at $1.77M in Q1 2023. 5 funds tracked by Wall St. Rank hold DFNS as of Q4 2023.

  • Graham Capital Wealth Management reported no remaining T3 Defense Inc position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 35 T3 Defense Inc shares in Q4 2023, an estimated $281K.
  • Graham Capital Wealth Management first reported a position in T3 Defense Inc in Q4 2021 and held it in 4 quarters.
  • Graham Capital Wealth Management's T3 Defense Inc position peaked at $1.77M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held T3 Defense Inc as of Q4 2023.

Based on Graham Capital Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.