SC
DFNS

Shay Capital’s T3 Defense Inc DFNS Stock Holding History

Shay Capital’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42
Closed -$349K – 373
2023
Q3 		$349K Sell
42
-34
-45% -$278K 0.05% 195
2023
Q2 		$619K Buy
76
+13
+21% +$103K 0.09% 141
2023
Q1 		$493K Buy
+63
New +$487K 0.1% 172

Other funds holding DFNS

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Shay Capital's DFNS Position: Q4 2023 in Review

Shay Capital sold out of T3 Defense Inc (DFNS) in Q4 2023, closing a stake of 42 shares — an estimated $349K sold.

Shay Capital first reported a position in DFNS in Q1 2023 and held it in 3 quarters. The position peaked at $619K in Q2 2023. 5 funds tracked by Wall St. Rank hold DFNS as of Q4 2023.

  • Shay Capital reported no remaining T3 Defense Inc position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 42 T3 Defense Inc shares in Q4 2023, an estimated $349K.
  • Shay Capital first reported a position in T3 Defense Inc in Q1 2023 and held it in 3 quarters.
  • Shay Capital's T3 Defense Inc position peaked at $619K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held T3 Defense Inc as of Q4 2023.

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