Hudson Bay Capital Management
DFNS

Hudson Bay Capital Management’s T3 Defense Inc DFNS Stock Holding History

Hudson Bay Capital 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
2022
Q4 		– Sell
-515
Closed -$3.89M – 1078
2022
Q3 		$3.89M Sell
515
-179
-26% -$1.34M 0.03% 520
2022
Q2 		$5.19M Buy
694
+140
+25% +$1.04M 0.04% 409
2022
Q1 		$4.09M Hold
554
– – 0.06% 438
2021
Q4 		$4.03M Hold
554
– – 0.04% 422
2021
Q3 		$4.01M Hold
554
– – 0.05% 424
2021
Q2 		$3.96M Buy
554
+106
+24% +$757K 0.05% 417
2021
Q1 		$3.18M Buy
448
+70
+19% +$507K 0.04% 415
2020
Q4 		$2.7M Hold
378
– – 0.03% 326
2020
Q3 		$2.65M Buy
+378
New +$2.64M 0.04% 319

Other funds holding DFNS

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hudson Bay Capital Management's DFNS Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of T3 Defense Inc (DFNS) in Q4 2022, closing a stake of 515 shares — an estimated $3.89M sold.

Hudson Bay Capital Management first reported a position in DFNS in Q3 2020 and held it in 9 quarters. The position peaked at $5.19M in Q2 2022. 6 funds tracked by Wall St. Rank hold DFNS as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining T3 Defense Inc position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 515 T3 Defense Inc shares in Q4 2022, an estimated $3.89M.
  • Hudson Bay Capital Management first reported a position in T3 Defense Inc in Q3 2020 and held it in 9 quarters.
  • Hudson Bay Capital Management's T3 Defense Inc position peaked at $5.19M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held T3 Defense Inc as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.