Basso Capital Management’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
2022 Q3	–	Sell	-165,622	Closed	-$40K	–	423
2022 Q2	$40K	Sell	165,622 -96,878	-37%	-$23.4K	﹤0.01%	441
2022 Q1	$79K	Hold	262,500	–	–	0.01%	457
2021 Q4	$161K	Buy	+262,500	New	+$161K	0.02%	349