PCM
DFNS

Pentwater Capital Management’s T3 Defense Inc DFNS Stock Holding History

Pentwater Capital 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
2021
Q2 		– Sell
-14
Closed -$99K – 350
2021
Q1 		$99K Buy
+14
New +$101K ﹤0.01% 336

Other funds holding DFNS

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pentwater Capital Management's DFNS Position: Q2 2021 in Review

Pentwater Capital Management sold out of T3 Defense Inc (DFNS) in Q2 2021, closing a stake of 14 shares — an estimated $99K sold.

Pentwater Capital Management first reported a position in DFNS in Q1 2021 and held it in 1 quarter. The position peaked at $99K in Q1 2021. 22 funds tracked by Wall St. Rank hold DFNS as of Q2 2021.

  • Pentwater Capital Management reported no remaining T3 Defense Inc position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 14 T3 Defense Inc shares in Q2 2021, an estimated $99K.
  • Pentwater Capital Management first reported a position in T3 Defense Inc in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's T3 Defense Inc position peaked at $99K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held T3 Defense Inc as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.