WVP
DFSCW

Worth Venture Partners’s DEFSEC Technologies Warrant DFSCW Stock Holding History

Worth Venture Partners’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
2024
Q1 		– Sell
-282,092
Closed -$25.8K – 102
2023
Q4 		$25.8K Buy
282,092
+134,739
+91% +$20.1K 0.01% 111
2023
Q3 		$16.2K Hold
147,353
– – 0.01% 148
2023
Q2 		$66.3K Hold
147,353
– – 0.04% 140
2023
Q1 		$58.9K Hold
147,353
– – 0.03% 152
2022
Q4 		$133K Buy
+147,353
New +$133K 0.08% 124

Other funds holding DFSCW

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Worth Venture Partners sold out of DEFSEC Technologies Warrant (DFSCW) in Q1 2024, closing a stake of 282,092 shares — an estimated $25.8K sold.

Worth Venture Partners first reported a position in DFSCW in Q4 2022 and held it in 5 quarters. The position peaked at $133K in Q4 2022. 8 funds tracked by Wall St. Rank hold DFSCW as of Q1 2024.

  • Worth Venture Partners reported no remaining DEFSEC Technologies Warrant position as of Q1 2024 after selling out during the quarter.
  • Worth Venture Partners sold 282,092 DEFSEC Technologies Warrant shares in Q1 2024, an estimated $25.8K.
  • Worth Venture Partners first reported a position in DEFSEC Technologies Warrant in Q4 2022 and held it in 5 quarters.
  • Worth Venture Partners's DEFSEC Technologies Warrant position peaked at $133K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q1 2024.

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