Shaolin Capital Management’s T3 Defense Inc Warrants DFNSW Stock Holding History

Shaolin Capital 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
2023 Q4	–	Sell	-77,803	Closed	-$6K	–	461
2023 Q3	$6K	Hold	77,803	–	–	﹤0.01%	496
2023 Q2	$1K	Hold	77,803	–	–	﹤0.01%	631
2023 Q1	$2K	Hold	77,803	–	–	﹤0.01%	683
2022 Q4	$2K	Hold	77,803	–	–	﹤0.01%	758
2022 Q3	$5K	Hold	77,803	–	–	﹤0.01%	893
2022 Q2	$3K	Hold	77,803	–	–	﹤0.01%	956
2022 Q1	$11K	Hold	77,803	–	–	﹤0.01%	911
2021 Q4	$16K	Hold	77,803	–	–	﹤0.01%	737
2021 Q3	$31K	Hold	77,803	–	–	﹤0.01%	555
2021 Q2	$42K	Buy	+77,803	New	+$41.9K	﹤0.01%	511

Other funds holding DFNSW

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

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

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

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

PFM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Shaolin Capital Management's DFNSW Position: Q4 2023 in Review

Shaolin Capital Management sold out of T3 Defense Inc Warrants (DFNSW) in Q4 2023, closing a stake of 77,803 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in DFNSW in Q2 2021 and held it in 10 quarters. The position peaked at $42K in Q2 2021. 12 funds tracked by Wall St. Rank hold DFNSW as of Q4 2023.

Shaolin Capital Management reported no remaining T3 Defense Inc Warrants position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 77,803 T3 Defense Inc Warrants shares in Q4 2023, an estimated $6K.
Shaolin Capital Management first reported a position in T3 Defense Inc Warrants in Q2 2021 and held it in 10 quarters.
Shaolin Capital Management's T3 Defense Inc Warrants position peaked at $42K in Q2 2021.
12 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.