Worth Venture Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-282,092
| Closed | -$25.8K | – | 93 |
|
2023
Q4 | $25.8K | Buy |
282,092
+134,739
| +91% | +$12.3K | 0.01% | 107 |
|
2023
Q3 | $16.2K | Hold |
147,353
| – | – | 0.01% | 134 |
|
2023
Q2 | $66.3K | Hold |
147,353
| – | – | 0.04% | 133 |
|
2023
Q1 | $58.9K | Hold |
147,353
| – | – | 0.03% | 145 |
|
2022
Q4 | $133K | Buy |
+147,353
| New | +$133K | 0.08% | 121 |
|