NM
DFNS

Newtyn Management’s T3 Defense Inc DFNS Stock Holding History

Newtyn Management’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
-27
Closed -$76.9K – 45
2023
Q4 		$76.9K Buy
+27
New +$197K 0.02% 45
2021
Q2 		– Sell
-70
Closed -$497K – 96
2021
Q1 		$497K Buy
+70
New +$507K 0.13% 66

Other funds holding DFNS

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Newtyn Management's DFNS Position: Q1 2024 in Review

Newtyn Management sold out of T3 Defense Inc (DFNS) in Q1 2024, closing a stake of 27 shares — an estimated $76.9K sold.

Newtyn Management first reported a position in DFNS in Q1 2021 and held it in 2 quarters. The position peaked at $497K in Q1 2021. 4 funds tracked by Wall St. Rank hold DFNS as of Q1 2024.

  • Newtyn Management reported no remaining T3 Defense Inc position as of Q1 2024 after selling out during the quarter.
  • Newtyn Management sold 27 T3 Defense Inc shares in Q1 2024, an estimated $76.9K.
  • Newtyn Management first reported a position in T3 Defense Inc in Q1 2021 and held it in 2 quarters.
  • Newtyn Management's T3 Defense Inc position peaked at $497K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2024.

Based on Newtyn Management's 13F filing for Q1 2024, filed 15 May 2024.