BCM
DFLIW icon

Basso Capital Management’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Basso Capital 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
2022
Q3 		– Sell
-165,622
Closed -$40K – 423
2022
Q2 		$40K Sell
165,622
-96,878
-37% -$25.5K ﹤0.01% 441
2022
Q1 		$79K Hold
262,500
– – 0.01% 460
2021
Q4 		$161K Buy
+262,500
New +$161K 0.02% 351

Other funds holding DFLIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Basso Capital Management's DFLIW Position: Q3 2022 in Review

Basso Capital Management sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q3 2022, closing a stake of 165,622 shares — an estimated $40K sold.

Basso Capital Management first reported a position in DFLIW in Q4 2021 and held it in 3 quarters. The position peaked at $161K in Q4 2021. 15 funds tracked by Wall St. Rank hold DFLIW as of Q3 2022.

  • Basso Capital Management reported no remaining Dragonfly Energy Holdings Warrant position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 165,622 Dragonfly Energy Holdings Warrant shares in Q3 2022, an estimated $40K.
  • Basso Capital Management first reported a position in Dragonfly Energy Holdings Warrant in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Dragonfly Energy Holdings Warrant position peaked at $161K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.