Worth Venture Partners’s DEFSEC Technologies DFSC Stock Holding History

Worth Venture Partners’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
2024 Q1	–	Sell	-1,351	Closed	-$255K	–	101
2023 Q4	$255K	Hold	1,351	–	–	0.14%	88
2023 Q3	$477K	Buy	1,351 +644	+91%	+$272K	0.28%	84
2023 Q2	$480K	Buy	707 +5	+0.7%	+$3.05K	0.26%	77
2023 Q1	$395K	Hold	702	–	–	0.19%	95
2022 Q4	$388K	Buy	+702	New	+$402K	0.23%	87

Other funds holding DFSC

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Worth Venture Partners's DFSC Position: Q1 2024 in Review

Worth Venture Partners sold out of DEFSEC Technologies (DFSC) in Q1 2024, closing a stake of 1,351 shares — an estimated $255K sold.

Worth Venture Partners first reported a position in DFSC in Q4 2022 and held it in 5 quarters. The position peaked at $480K in Q2 2023. 5 funds tracked by Wall St. Rank hold DFSC as of Q1 2024.

Worth Venture Partners reported no remaining DEFSEC Technologies position as of Q1 2024 after selling out during the quarter.
Worth Venture Partners sold 1,351 DEFSEC Technologies shares in Q1 2024, an estimated $255K.
Worth Venture Partners first reported a position in DEFSEC Technologies in Q4 2022 and held it in 5 quarters.
Worth Venture Partners's DEFSEC Technologies position peaked at $480K in Q2 2023.
5 funds tracked by Wall St. Rank held DEFSEC Technologies as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.