PFM
DFNSW

Privium Fund Management’s T3 Defense Inc Warrants DFNSW Stock Holding History

Privium Fund 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
2024
Q3 		– Sell
-74,933
Closed -$2.25K – 113
2024
Q2 		$2.25K Hold
74,933
– – ﹤0.01% 127
2024
Q1 		$4.68K Sell
74,933
-1,300
-2% -$77 ﹤0.01% 109
2023
Q4 		$8.77K Buy
76,233
+21,781
+40% +$2.01K ﹤0.01% 102
2023
Q3 		$3.89K Sell
54,452
-1,088
-2% -$66 ﹤0.01% 103
2023
Q2 		$1K Hold
55,540
– – ﹤0.01% 121
2023
Q1 		$1.52K Hold
55,540
– – ﹤0.01% 120
2022
Q4 		$1.39K Hold
55,540
– – ﹤0.01% 133
2022
Q3 		$4K Hold
55,540
– – ﹤0.01% 164
2022
Q2 		$2K Hold
55,540
– – ﹤0.01% 234
2022
Q1 		$8K Hold
55,540
– – ﹤0.01% 244
2021
Q4 		$11K Buy
+55,540
New +$20.3K ﹤0.01% 242

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YCM
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RCM
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UBS Group
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WAM
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