PAM
DFNSW

Panagora Asset Management’s T3 Defense Inc Warrants DFNSW Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-9,490
Closed -$5K – 2159
2021
Q2 		$5K Hold
9,490
– – ﹤0.01% 2486
2021
Q1 		$5K Buy
9,490
+1,950
+26% +$1.55K ﹤0.01% 2583
2020
Q4 		$6K Hold
7,540
– – ﹤0.01% 2422
2020
Q3 		$2K Buy
+7,540
New +$1.39K ﹤0.01% 2591

Other funds holding DFNSW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Panagora Asset Management's DFNSW Position: Q3 2021 in Review

Panagora Asset Management sold out of T3 Defense Inc Warrants (DFNSW) in Q3 2021, closing a stake of 9,490 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in DFNSW in Q3 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 10 funds tracked by Wall St. Rank hold DFNSW as of Q3 2021.

  • Panagora Asset Management reported no remaining T3 Defense Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 9,490 T3 Defense Inc Warrants shares in Q3 2021, an estimated $5K.
  • Panagora Asset Management first reported a position in T3 Defense Inc Warrants in Q3 2020 and held it in 4 quarters.
  • Panagora Asset Management's T3 Defense Inc Warrants position peaked at $6K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.