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

Polar Asset Management Partners’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
2023 Q1	–	Sell	-87,800	Closed	-$2.19K	–	1121
2022 Q4	$2.19K	Hold	87,800	–	–	﹤0.01%	1181
2022 Q3	$6K	Hold	87,800	–	–	﹤0.01%	1300
2022 Q2	$4K	Hold	87,800	–	–	﹤0.01%	1337
2022 Q1	$12K	Hold	87,800	–	–	﹤0.01%	1166
2021 Q4	$18K	Sell	87,800 -12,200	-12%	-$4.46K	﹤0.01%	1278
2021 Q3	$40K	Hold	100,000	–	–	﹤0.01%	1176
2021 Q2	$54K	Sell	100,000 -25,000	-20%	-$13.5K	﹤0.01%	1081
2021 Q1	$70K	Sell	125,000 -100,000	-44%	-$79.7K	﹤0.01%	878
2020 Q4	$164K	Hold	225,000	–	–	﹤0.01%	738
2020 Q3	$40K	Buy	+225,000	New	+$41.3K	﹤0.01%	576

Other funds holding DFNSW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Polar Asset Management Partners's DFNSW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of T3 Defense Inc Warrants (DFNSW) in Q1 2023, closing a stake of 87,800 shares — an estimated $2.19K sold.

Polar Asset Management Partners first reported a position in DFNSW in Q3 2020 and held it in 10 quarters. The position peaked at $164K in Q4 2020. 12 funds tracked by Wall St. Rank hold DFNSW as of Q1 2023.

Polar Asset Management Partners reported no remaining T3 Defense Inc Warrants position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 87,800 T3 Defense Inc Warrants shares in Q1 2023, an estimated $2.19K.
Polar Asset Management Partners first reported a position in T3 Defense Inc Warrants in Q3 2020 and held it in 10 quarters.
Polar Asset Management Partners's T3 Defense Inc Warrants position peaked at $164K in Q4 2020.
12 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.