Logan Stone Capital’s T3 Defense Inc DFNS Stock Holding History

Logan Stone Capital’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 Q1	–	Sell	-25	Closed	-$189K	–	193
2022 Q4	$189K	Sell	25 -112	-82%	-$850K	0.07%	182
2022 Q3	$1.03M	Buy	+137	New	+$1.03M	0.68%	33
2022 Q1	–	Sell	-49	Closed	-$355K	–	150
2021 Q4	$355K	Buy	+49	New	+$356K	0.35%	63

Other funds holding DFNS

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Logan Stone Capital's DFNS Position: Q1 2023 in Review

Logan Stone Capital sold out of T3 Defense Inc (DFNS) in Q1 2023, closing a stake of 25 shares — an estimated $189K sold.

Logan Stone Capital first reported a position in DFNS in Q4 2021 and held it in 3 quarters. The position peaked at $1.03M in Q3 2022. 7 funds tracked by Wall St. Rank hold DFNS as of Q1 2023.

Logan Stone Capital reported no remaining T3 Defense Inc position as of Q1 2023 after selling out during the quarter.
Logan Stone Capital sold 25 T3 Defense Inc shares in Q1 2023, an estimated $189K.
Logan Stone Capital first reported a position in T3 Defense Inc in Q4 2021 and held it in 3 quarters.
Logan Stone Capital's T3 Defense Inc position peaked at $1.03M in Q3 2022.
7 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2023.

Based on Logan Stone Capital's 13F filing for Q1 2023, filed 15 May 2023.