SM
DFNSW

Skaana Management’s T3 Defense Inc Warrants DFNSW Stock Holding History

Skaana 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
Q2 		– Sell
-26,110
Closed -$1.63K – 166
2024
Q1 		$1.63K Hold
26,110
– – ﹤0.01% 141
2023
Q4 		$3.36K Buy
26,110
+7,460
+40% +$688 ﹤0.01% 148
2023
Q3 		$1.33K Hold
18,650
– – ﹤0.01% 164
2023
Q2 		$336 Buy
+18,650
New +$421 ﹤0.01% 183
2022
Q4 		– Sell
-18,650
Closed -$1K – 182
2022
Q3 		$1K Hold
18,650
– – ﹤0.01% 105
2022
Q2 		$1K Hold
18,650
– – ﹤0.01% 117
2022
Q1 		$3K Hold
18,650
– – ﹤0.01% 120
2021
Q4 		$4K Buy
+18,650
New +$6.81K ﹤0.01% 195

Other funds holding DFNSW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Skaana Management's DFNSW Position: Q2 2024 in Review

Skaana Management sold out of T3 Defense Inc Warrants (DFNSW) in Q2 2024, closing a stake of 26,110 shares — an estimated $1.63K sold.

Skaana Management first reported a position in DFNSW in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 11 funds tracked by Wall St. Rank hold DFNSW as of Q2 2024.

  • Skaana Management reported no remaining T3 Defense Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • Skaana Management sold 26,110 T3 Defense Inc Warrants shares in Q2 2024, an estimated $1.63K.
  • Skaana Management first reported a position in T3 Defense Inc Warrants in Q4 2021 and held it in 8 quarters.
  • Skaana Management's T3 Defense Inc Warrants position peaked at $4K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.