Aristeia Capital’s Dragonfly Energy Holdings Corp. Warrant DFLIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59K | Hold |
120,725
| – | – | ﹤0.01% | 478 |
|
|
2025
Q1 | $2.73K | Sell |
120,725
-5,900
| -5% | -$134 | ﹤0.01% | 425 |
|
|
2024
Q4 | $3.6K | Hold |
126,625
| – | – | ﹤0.01% | 371 |
|
|
2024
Q3 | $3.54K | Hold |
126,625
| – | – | ﹤0.01% | 356 |
|
|
2024
Q2 | $3.7K | Hold |
126,625
| – | – | ﹤0.01% | 325 |
|
|
2024
Q1 | $2.94K | Hold |
126,625
| – | – | ﹤0.01% | 284 |
|
|
2023
Q4 | $3.67K | Hold |
126,625
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $15.9K | Hold |
126,625
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $17.7K | Hold |
126,625
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $14.4K | Hold |
126,625
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $61.4K | Buy |
+126,625
| New | +$61.4K | ﹤0.01% | 351 |
|