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Alpine Global Management’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Alpine Global Management’s Portfolio DFLIW Stock Details DFLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,825
Closed -$8K – 226
2022
Q4 		$8K Hold
15,825
– – ﹤0.01% 427
2022
Q3 		$6K Sell
15,825
-29,220
-65% -$7.92K ﹤0.01% 225
2022
Q2 		$11K Buy
45,045
+15,825
+54% +$4.16K ﹤0.01% 244
2022
Q1 		$9 Buy
29,220
+9,220
+46% +$3.18K ﹤0.01% 400
2021
Q4 		$12K Buy
+20,000
New +$12.2K ﹤0.01% 744

Other funds holding DFLIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Alpine Global Management's DFLIW Position: Q1 2023 in Review

Alpine Global Management sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q1 2023, closing a stake of 15,825 shares — an estimated $8K sold.

Alpine Global Management first reported a position in DFLIW in Q4 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 19 funds tracked by Wall St. Rank hold DFLIW as of Q1 2023.

  • Alpine Global Management reported no remaining Dragonfly Energy Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 15,825 Dragonfly Energy Holdings Warrant shares in Q1 2023, an estimated $8K.
  • Alpine Global Management first reported a position in Dragonfly Energy Holdings Warrant in Q4 2021 and held it in 5 quarters.
  • Alpine Global Management's Dragonfly Energy Holdings Warrant position peaked at $12K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.