ICMH
DFNSW

Integrity Capital Management (HK)’s T3 Defense Inc Warrants DFNSW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q2 		– Sell
-50,000
Closed -$7K – 16
2022
Q1 		$7K Hold
50,000
– – 0.04% 133
2021
Q4 		$11K Buy
+50,000
New +$18.3K 0.03% 329

Other funds holding DFNSW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Integrity Capital Management (HK)'s DFNSW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of T3 Defense Inc Warrants (DFNSW) in Q2 2022, closing a stake of 50,000 shares — an estimated $7K sold.

Integrity Capital Management (HK) first reported a position in DFNSW in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 13 funds tracked by Wall St. Rank hold DFNSW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining T3 Defense Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 T3 Defense Inc Warrants shares in Q2 2022, an estimated $7K.
  • Integrity Capital Management (HK) first reported a position in T3 Defense Inc Warrants in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s T3 Defense Inc Warrants position peaked at $11K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022.