Oasis Management Company’s T3 Defense Inc Warrants DFNSW Stock Holding History

Oasis Management Company’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
2026 Q1	–	Sell	-17,500	Closed	-$70.5K	–	116
2025 Q4	$70.5K	Hold	17,500	–	–	﹤0.01%	96
2025 Q3	$123K	Hold	17,500	–	–	0.01%	98
2025 Q2	$191K	Hold	17,500	–	–	0.02%	69
2025 Q1	$208K	Sell	17,500 -122,500	-88%	-$18K	0.04%	63
2024 Q4	$5.13M	Hold	140,000	–	–	1.08%	22
2024 Q3	$325K	Hold	140,000	–	–	0.07%	51
2024 Q2	$54.3K	Buy	+140,000	New	+$6.94K	0.01%	60

Other funds holding DFNSW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Oasis Management Company's DFNSW Position: Q1 2026 in Review

Oasis Management Company sold out of T3 Defense Inc Warrants (DFNSW) in Q1 2026, closing a stake of 17,500 shares — an estimated $70.5K sold.

Oasis Management Company first reported a position in DFNSW in Q2 2024 and held it in 7 quarters. The position peaked at $5.13M in Q4 2024. 5 funds tracked by Wall St. Rank hold DFNSW as of Q1 2026.

Oasis Management Company reported no remaining T3 Defense Inc Warrants position as of Q1 2026 after selling out during the quarter.
Oasis Management Company sold 17,500 T3 Defense Inc Warrants shares in Q1 2026, an estimated $70.5K.
Oasis Management Company first reported a position in T3 Defense Inc Warrants in Q2 2024 and held it in 7 quarters.
Oasis Management Company's T3 Defense Inc Warrants position peaked at $5.13M in Q4 2024.
5 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q1 2026.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.