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
Q3 		– Sell
-35,848
Closed -$2K – 3
2022
Q2 		$2K Sell
35,848
-14,152
-28% -$1.73K 3.13% 10
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 $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Integrity Capital Management (HK)'s DFNSW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of T3 Defense Inc Warrants (DFNSW) in Q3 2022, closing a stake of 35,848 shares — an estimated $2K sold.

Integrity Capital Management (HK) first reported a position in DFNSW in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 14 funds tracked by Wall St. Rank hold DFNSW as of Q3 2022.

  • Integrity Capital Management (HK) reported no remaining T3 Defense Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 35,848 T3 Defense Inc Warrants shares in Q3 2022, an estimated $2K.
  • Integrity Capital Management (HK) first reported a position in T3 Defense Inc Warrants in Q4 2021 and held it in 3 quarters.
  • Integrity Capital Management (HK)'s T3 Defense Inc Warrants position peaked at $11K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.