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	$9K	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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital New York $109B AUM 29.28% 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.