Warberg Asset Management’s DEFSEC Technologies DFSC Stock Holding History

Warberg Asset Management’s Portfolio DFSC Stock Details DFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,950	Closed	-$103K	–	200
2025 Q3	$103K	Buy	+28,950	New	+$142K	0.02%	140
2025 Q1	–	Sell	-824	Closed	-$12.1K	–	209
2024 Q4	$12.1K	Buy	+824	New	+$17.2K	﹤0.01%	160
2024 Q3	–	Sell	-535	Closed	-$52K	–	234
2024 Q2	$52K	Buy	+535	New	+$70K	0.01%	146
2024 Q1	–	Sell	-273	Closed	-$51.6K	–	231
2023 Q4	$51.6K	Sell	273 -156	-36%	-$39.7K	0.01%	135
2023 Q3	$140K	Buy	+429	New	+$181K	0.03%	111
2023 Q1	–	Sell	-66	Closed	-$47.6K	–	266
2022 Q4	$47.6K	Buy	+66	New	+$37.8K	0.01%	153

Other funds holding DFSC

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Warberg Asset Management's DFSC Position: Q4 2025 in Review

Warberg Asset Management sold out of DEFSEC Technologies (DFSC) in Q4 2025, closing a stake of 28,950 shares — an estimated $103K sold.

Warberg Asset Management first reported a position in DFSC in Q4 2022 and held it in 6 quarters. The position peaked at $140K in Q3 2023. 4 funds tracked by Wall St. Rank hold DFSC as of Q4 2025.

Warberg Asset Management reported no remaining DEFSEC Technologies position as of Q4 2025 after selling out during the quarter.
Warberg Asset Management sold 28,950 DEFSEC Technologies shares in Q4 2025, an estimated $103K.
Warberg Asset Management first reported a position in DEFSEC Technologies in Q4 2022 and held it in 6 quarters.
Warberg Asset Management's DEFSEC Technologies position peaked at $140K in Q3 2023.
4 funds tracked by Wall St. Rank held DEFSEC Technologies as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.