Virtu Financial’s T3 Defense Inc Warrants DFNSW Stock Holding History

Virtu Financial’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 Q4	–	Sell	-12,328	Closed	–	–	1891
2024 Q3	$0	Buy	+12,328	New	+$247	﹤0.01%	1717
2022 Q1	–	Sell	-22,567	Closed	-$4K	–	1855
2021 Q4	$4K	Buy	+22,567	New	+$8.24K	﹤0.01%	1618
2021 Q1	–	Sell	-10,365	Closed	-$8K	–	1889
2020 Q4	$8K	Buy	+10,365	New	+$4.34K	﹤0.01%	1384

Other funds holding DFNSW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

RCM

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

YCM

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

Virtu Financial's DFNSW Position: Q4 2024 in Review

Virtu Financial sold out of T3 Defense Inc Warrants (DFNSW) in Q4 2024, closing a stake of 12,328 shares.

Virtu Financial first reported a position in DFNSW in Q4 2020 and held it in 3 quarters. The position peaked at $8K in Q4 2020. 7 funds tracked by Wall St. Rank hold DFNSW as of Q4 2024.

Virtu Financial reported no remaining T3 Defense Inc Warrants position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 12,328 T3 Defense Inc Warrants shares in Q4 2024.
Virtu Financial first reported a position in T3 Defense Inc Warrants in Q4 2020 and held it in 3 quarters.
Virtu Financial's T3 Defense Inc Warrants position peaked at $8K in Q4 2020.
7 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.