WAM
DFNS

Weiss Asset Management’s T3 Defense Inc DFNS Stock Holding History

Weiss Asset Management’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21
Closed -$151K – 545
2021
Q1 		$151K Sell
21
-225
-91% -$1.63M ﹤0.01% 460
2020
Q4 		$1.76M Sell
246
-252
-51% -$1.78M 0.08% 180
2020
Q3 		$3.48M Buy
+498
New +$3.48M 0.14% 104

Other funds holding DFNS

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Weiss Asset Management's DFNS Position: Q2 2021 in Review

Weiss Asset Management sold out of T3 Defense Inc (DFNS) in Q2 2021, closing a stake of 21 shares — an estimated $151K sold.

Weiss Asset Management first reported a position in DFNS in Q3 2020 and held it in 3 quarters. The position peaked at $3.48M in Q3 2020. 22 funds tracked by Wall St. Rank hold DFNS as of Q2 2021.

  • Weiss Asset Management reported no remaining T3 Defense Inc position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 21 T3 Defense Inc shares in Q2 2021, an estimated $151K.
  • Weiss Asset Management first reported a position in T3 Defense Inc in Q3 2020 and held it in 3 quarters.
  • Weiss Asset Management's T3 Defense Inc position peaked at $3.48M in Q3 2020.
  • 22 funds tracked by Wall St. Rank held T3 Defense Inc as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.