Warberg Asset Management’s DEFSEC Technologies Inc. Warrant DFSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2K | Sell |
30,000
-73,347
| -71% | -$2.93K | ﹤0.01% | 145 |
|
|
2025
Q1 | $2.22K | Sell |
103,347
-229,533
| -69% | -$4.94K | ﹤0.01% | 155 |
|
|
2024
Q4 | $6.86K | Sell |
332,880
-12,261
| -4% | -$253 | ﹤0.01% | 140 |
|
|
2024
Q3 | $5.76K | Sell |
345,141
-9,010
| -3% | -$150 | ﹤0.01% | 138 |
|
|
2024
Q2 | $9.56K | Buy |
354,151
+171,263
| +94% | +$4.62K | ﹤0.01% | 145 |
|
|
2024
Q1 | $21.5K | Sell |
182,888
-8,541
| -4% | -$1K | ﹤0.01% | 123 |
|
|
2023
Q4 | $26.8K | Sell |
191,429
-1,100
| -0.6% | -$154 | 0.01% | 112 |
|
|
2023
Q3 | $46K | Buy |
192,529
+3,383
| +2% | +$809 | 0.01% | 106 |
|
|
2023
Q2 | $85.1K | Buy |
189,146
+51,956
| +38% | +$23.4K | 0.01% | 89 |
|
|
2023
Q1 | $65.9K | Buy |
137,190
+73,190
| +114% | +$35.1K | 0.01% | 106 |
|
|
2022
Q4 | $57.6K | Buy |
+64,000
| New | +$57.6K | 0.01% | 122 |
|