MSU
DFNS

Mizuho Securities USA’s T3 Defense Inc DFNS Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-537
Closed -$3.91M – 252
2022
Q2 		$3.91M Sell
537
-6
-1% -$44.6K 0.6% 51
2022
Q1 		$3.96M Sell
543
-100
-16% -$735K 0.57% 63
2021
Q4 		$4.59M Buy
643
+6
+0.9% +$43.6K 0.41% 68
2021
Q3 		$4.53M Hold
637
– – 0.46% 54
2021
Q2 		$4.51M Buy
637
+155
+32% +$1.11M 0.37% 53
2021
Q1 		$3.4M Sell
482
-91
-16% -$659K 0.32% 65
2020
Q4 		$4.07M Buy
573
+69
+14% +$487K 0.24% 40
2020
Q3 		$3.51M Buy
+504
New +$3.53M 0.25% 52

Other funds holding DFNS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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 64.06% 1-Year Est. Return

Mizuho Securities USA's DFNS Position: Q3 2022 in Review

Mizuho Securities USA sold out of T3 Defense Inc (DFNS) in Q3 2022, closing a stake of 537 shares — an estimated $3.91M sold.

Mizuho Securities USA first reported a position in DFNS in Q3 2020 and held it in 8 quarters. The position peaked at $4.59M in Q4 2021. 13 funds tracked by Wall St. Rank hold DFNS as of Q3 2022.

  • Mizuho Securities USA reported no remaining T3 Defense Inc position as of Q3 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 537 T3 Defense Inc shares in Q3 2022, an estimated $3.91M.
  • Mizuho Securities USA first reported a position in T3 Defense Inc in Q3 2020 and held it in 8 quarters.
  • Mizuho Securities USA's T3 Defense Inc position peaked at $4.59M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held T3 Defense Inc as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.