DEFSEC Technologies Warrant
DFSCW
7 hedge funds and large institutions have $191K invested in DEFSEC Technologies Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18.01% more ownership
Funds ownership: 18.85% → 36.86% (+18%)
16% more capital invested
Capital invested by funds: $165K → $191K (+$25.9K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$89.2K |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$20.1K |
| 3 |
CS
Clear Street
New York
|
+$426 |
Top Sellers
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$164 |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
AIGH Capital Management
Baltimore,
Maryland
| $77.8K | +$89.2K | +598,500 | New |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $26.8K | -$164 | -1,100 | -0.6% |
|
|
WVP
3
Worth Venture Partners
Fort Lee,
New Jersey
| $25.8K | +$20.1K | +134,739 | +91% |
|
4
Walleye Capital
New York
| $22.4K | – | – | – |
|
|
AC
5
Armistice Capital
New York
| $16.8K | – | – | – |
|
|
CS
6
Clear Street
New York
| $16.4K | +$426 | +2,859 | +3% |
|
|
SSWM
7
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $4.89K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$24 | -100 | Closed |
|
DFSCW Hedge Fund Activity: Q4 2023 in Review
7 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies Warrant (DFSCW) for Q4 2023, worth a combined $191K — up 16% from $165K a quarter earlier.
Fund positioning in DFSCW was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $89.2K. The largest seller was Warberg Asset Management, cutting an estimated $164.
- 7 institutional investors held DEFSEC Technologies Warrant (DFSCW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $191K of DEFSEC Technologies Warrant stock for Q4 2023, up 16% quarter-over-quarter.
- 1 fund opened new DEFSEC Technologies Warrant positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest DEFSEC Technologies Warrant buyer in Q4 2023 was AIGH Capital Management, an estimated $89.2K added.
- The largest DEFSEC Technologies Warrant seller in Q4 2023 was Warberg Asset Management, an estimated $164 sold.
Based on aggregated 13F filings for Q4 2023.