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

Other funds holding DFNSW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Privium Fund Management's DFNSW Position: Q3 2024 in Review

Privium Fund Management sold out of T3 Defense Inc Warrants (DFNSW) in Q3 2024, closing a stake of 74,933 shares — an estimated $2.25K sold.

Privium Fund Management first reported a position in DFNSW in Q4 2021 and held it in 11 quarters. The position peaked at $11K in Q4 2021. 11 funds tracked by Wall St. Rank hold DFNSW as of Q3 2024.

Privium Fund Management reported no remaining T3 Defense Inc Warrants position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 74,933 T3 Defense Inc Warrants shares in Q3 2024, an estimated $2.25K.
Privium Fund Management first reported a position in T3 Defense Inc Warrants in Q4 2021 and held it in 11 quarters.
Privium Fund Management's T3 Defense Inc Warrants position peaked at $11K in Q4 2021.
11 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.