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DFSCW

DEFSEC Technologies Warrant
DFSCW

6 hedge funds and large institutions have $284K invested in DEFSEC Technologies Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

17.14% more ownership

Funds ownership: 0% → 17.14% (+17%)

14% less funds holding

Funds holding: 7 → 6 (-1)

45% less capital invested

Capital invested by funds: $520K → $284K (-$236K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$38.7K
2
CS
Clear Street
New York
+$28.5K
3
AC
Armistice Capital
New York
+$1

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.46K
2
Walleye Capital
Walleye Capital
New York
-$1.98K

DFSCW Hedge Fund Activity: Q1 2023 in Review

6 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies Warrant (DFSCW) for Q1 2023, worth a combined $284K — down 45% from $520K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DFSCW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Warberg Asset Management, adding an estimated $38.7K. The largest seller was UBS Group, exiting entirely with an estimated $3.46K sold.

  • 6 institutional investors held DEFSEC Technologies Warrant (DFSCW) as of Q1 2023, down from 7 in Q4 2022.
  • Funds reported $284K of DEFSEC Technologies Warrant stock for Q1 2023, down 45% quarter-over-quarter.
  • 0 funds opened new DEFSEC Technologies Warrant positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest DEFSEC Technologies Warrant buyer in Q1 2023 was Warberg Asset Management, an estimated $38.7K added.
  • The largest DEFSEC Technologies Warrant seller in Q1 2023 was UBS Group, an estimated $3.46K sold.

Based on aggregated 13F filings for Q1 2023.