Rivernorth Capital Management’s T3 Defense Inc DFNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-61
Closed -$447K 836
2021
Q4
$447K Hold
61
0.02% 418
2021
Q3
$443K Hold
61
0.02% 332
2021
Q2
$437K Hold
61
0.02% 314
2021
Q1
$434K Hold
61
0.03% 285
2020
Q4
$437K Sell
61
-23
-27% -$162K 0.03% 240
2020
Q3
$585K Buy
+84
New +$588K 0.04% 206

Other funds holding DFNS

Rivernorth Capital Management's DFNS Position: Q1 2022 in Review

Rivernorth Capital Management sold out of T3 Defense Inc (DFNS) in Q1 2022, closing a stake of 61 shares — an estimated $447K sold.

Rivernorth Capital Management first reported a position in DFNS in Q3 2020 and held it in 6 quarters. The position peaked at $585K in Q3 2020. 15 funds tracked by Wall St. Rank hold DFNS as of Q1 2022.

  • Rivernorth Capital Management reported no remaining T3 Defense Inc position as of Q1 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 61 T3 Defense Inc shares in Q1 2022, an estimated $447K.
  • Rivernorth Capital Management first reported a position in T3 Defense Inc in Q3 2020 and held it in 6 quarters.
  • Rivernorth Capital Management's T3 Defense Inc position peaked at $585K in Q3 2020.
  • 15 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2022.

Based on Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.