Periscope Capital’s T3 Defense Inc DFNS Stock Holding History

Periscope Capital’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
2023 Q2	–	Sell	-41	Closed	-$317K	–	699
2023 Q1	$317K	Sell	41 -99	-71%	-$765K	0.01%	364
2022 Q4	$1.07M	Sell	140 -168	-55%	-$1.28M	0.05%	435
2022 Q3	$2.33M	Hold	308	–	–	0.07%	469
2022 Q2	$2.3M	Hold	308	–	–	0.06%	522
2022 Q1	$2.28M	Hold	308	–	–	0.06%	536
2021 Q4	$2.25M	Hold	308	–	–	0.06%	496
2021 Q3	$2.23M	Hold	308	–	–	0.07%	465
2021 Q2	$2.21M	Hold	308	–	–	0.07%	430
2021 Q1	$2.19M	Hold	308	–	–	0.09%	350
2020 Q4	$2.2M	Buy	+308	New	+$2.17M	0.12%	242

Other funds holding DFNS

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

Periscope Capital's DFNS Position: Q2 2023 in Review

Periscope Capital sold out of T3 Defense Inc (DFNS) in Q2 2023, closing a stake of 41 shares — an estimated $317K sold.

Periscope Capital first reported a position in DFNS in Q4 2020 and held it in 10 quarters. The position peaked at $2.33M in Q3 2022. 5 funds tracked by Wall St. Rank hold DFNS as of Q2 2023.

Periscope Capital reported no remaining T3 Defense Inc position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 41 T3 Defense Inc shares in Q2 2023, an estimated $317K.
Periscope Capital first reported a position in T3 Defense Inc in Q4 2020 and held it in 10 quarters.
Periscope Capital's T3 Defense Inc position peaked at $2.33M in Q3 2022.
5 funds tracked by Wall St. Rank held T3 Defense Inc as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.