WAM
DFSCW

Warberg Asset Management’s DEFSEC Technologies Warrant DFSCW Stock Holding History

Warberg Asset Management’s Portfolio DFSCW Stock Details DFSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,000
Closed -$1.2K – 203
2025
Q2 		$1.2K Sell
30,000
-73,347
-71% -$2.73K ﹤0.01% 179
2025
Q1 		$2.22K Sell
103,347
-229,533
-69% -$9.25K ﹤0.01% 177
2024
Q4 		$6.86K Sell
332,880
-12,261
-4% -$283 ﹤0.01% 169
2024
Q3 		$5.76K Sell
345,141
-9,010
-3% -$232 ﹤0.01% 175
2024
Q2 		$9.56K Buy
354,151
+171,263
+94% +$12.5K ﹤0.01% 178
2024
Q1 		$21.5K Sell
182,888
-8,541
-4% -$807 ﹤0.01% 150
2023
Q4 		$26.8K Sell
191,429
-1,100
-0.6% -$164 0.01% 147
2023
Q3 		$46K Buy
192,529
+3,383
+2% +$1.05K 0.01% 133
2023
Q2 		$85.1K Buy
189,146
+51,956
+38% +$22.5K 0.01% 121
2023
Q1 		$65.9K Buy
137,190
+73,190
+114% +$38.7K 0.01% 137
2022
Q4 		$57.6K Buy
+64,000
New +$57.7K 0.01% 149

Other funds holding DFSCW

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's DFSCW Position: Q3 2025 in Review

Warberg Asset Management sold out of DEFSEC Technologies Warrant (DFSCW) in Q3 2025, closing a stake of 30,000 shares — an estimated $1.2K sold.

Warberg Asset Management first reported a position in DFSCW in Q4 2022 and held it in 11 quarters. The position peaked at $85.1K in Q2 2023. 6 funds tracked by Wall St. Rank hold DFSCW as of Q3 2025.

  • Warberg Asset Management reported no remaining DEFSEC Technologies Warrant position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 30,000 DEFSEC Technologies Warrant shares in Q3 2025, an estimated $1.2K.
  • Warberg Asset Management first reported a position in DEFSEC Technologies Warrant in Q4 2022 and held it in 11 quarters.
  • Warberg Asset Management's DEFSEC Technologies Warrant position peaked at $85.1K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.