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.
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
Top Buyers
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$38.7K |
| 2 |
CS
Clear Street
New York
|
+$28.5K |
| 3 |
AC
Armistice Capital
New York
|
+$1 |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.46K |
| 2 |
Walleye Capital
New York
|
-$1.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $65.9K | +$38.7K | +73,190 | +114% |
|
|
2
Walleye Capital
New York
| $62.3K | -$1.98K | -3,750 | -2% |
|
|
WVP
3
Worth Venture Partners
Fort Lee,
New Jersey
| $58.9K | – | – | – |
|
|
AC
4
Armistice Capital
New York
| $46.8K | +$1 | +1 | +0% |
|
|
CS
5
Clear Street
New York
| $38.3K | +$28.5K | +53,870 | +121% |
|
|
SSWM
6
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $12.3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$3.46K | -3,848 | Closed |
|
DFSCW Hedge Fund Activity: Q1 2023 in Review
6 of the 6,275 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.