Meteora Capital’s T3 Defense Inc DFNS Stock Holding History

Meteora 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
2024 Q1	–	Sell	-13	Closed	-$38.7K	–	289
2023 Q4	$38.7K	Sell	13 -74	-85%	-$540K	0.01%	208
2023 Q3	$722K	Sell	87 -12	-12%	-$98K	0.12%	151
2023 Q2	$801K	Buy	99 +41	+71%	+$325K	0.15%	141
2023 Q1	$453K	Sell	58 -61	-51%	-$472K	0.05%	195
2022 Q4	$912K	Sell	119 -367	-76%	-$2.79M	0.2%	95
2022 Q3	$3.67M	Buy	486 +233	+92%	+$1.75M	0.93%	21
2022 Q2	$1.89M	Buy	253 +2	+0.8%	+$14.9K	0.36%	62
2022 Q1	$1.85M	Buy	+251	New	+$1.84M	0.67%	31

Other funds holding DFNS

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Meteora Capital's DFNS Position: Q1 2024 in Review

Meteora Capital sold out of T3 Defense Inc (DFNS) in Q1 2024, closing a stake of 13 shares — an estimated $38.7K sold.

Meteora Capital first reported a position in DFNS in Q1 2022 and held it in 8 quarters. The position peaked at $3.67M in Q3 2022. 4 funds tracked by Wall St. Rank hold DFNS as of Q1 2024.

Meteora Capital reported no remaining T3 Defense Inc position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 13 T3 Defense Inc shares in Q1 2024, an estimated $38.7K.
Meteora Capital first reported a position in T3 Defense Inc in Q1 2022 and held it in 8 quarters.
Meteora Capital's T3 Defense Inc position peaked at $3.67M in Q3 2022.
4 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.