Polar Asset Management Partners’s T3 Defense Inc DFNS Stock Holding History

Polar Asset Management Partners’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
2022 Q4	–	Sell	-105	Closed	-$793K	–	1290
2022 Q3	$793K	Sell	105 -210	-67%	-$1.58M	0.01%	791
2022 Q2	$2.35M	Hold	315	–	–	0.03%	668
2022 Q1	$2.33M	Hold	315	–	–	0.03%	607
2021 Q4	$2.29M	Hold	315	–	–	0.02%	585
2021 Q3	$2.28M	Hold	315	–	–	0.02%	548
2021 Q2	$2.25M	Hold	315	–	–	0.02%	538
2021 Q1	$2.24M	Hold	315	–	–	0.02%	483
2020 Q4	$2.25M	Hold	315	–	–	0.02%	334
2020 Q3	$2.2M	Buy	+315	New	+$2.2M	0.03%	247

Other funds holding DFNS

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Polar Asset Management Partners's DFNS Position: Q4 2022 in Review

Polar Asset Management Partners sold out of T3 Defense Inc (DFNS) in Q4 2022, closing a stake of 105 shares — an estimated $793K sold.

Polar Asset Management Partners first reported a position in DFNS in Q3 2020 and held it in 9 quarters. The position peaked at $2.35M in Q2 2022. 6 funds tracked by Wall St. Rank hold DFNS as of Q4 2022.

Polar Asset Management Partners reported no remaining T3 Defense Inc position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 105 T3 Defense Inc shares in Q4 2022, an estimated $793K.
Polar Asset Management Partners first reported a position in T3 Defense Inc in Q3 2020 and held it in 9 quarters.
Polar Asset Management Partners's T3 Defense Inc position peaked at $2.35M in Q2 2022.
6 funds tracked by Wall St. Rank held T3 Defense Inc as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.