CCM
Context Capital Management’s Dragonfly Energy Holdings Corp. Warrant DFLIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705 | Hold |
50,700
| – | – | ﹤0.01% | 248 |
|
|
2025
Q1 | $1.27K | Hold |
50,700
| – | – | ﹤0.01% | 204 |
|
|
2024
Q4 | $1.44K | Hold |
50,700
| – | – | ﹤0.01% | 221 |
|
|
2024
Q3 | $1.44K | Hold |
50,700
| – | – | ﹤0.01% | 272 |
|
|
2024
Q2 | $1.52K | Hold |
50,700
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $1.05K | Hold |
50,700
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $1.52K | Hold |
50,700
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $6K | Hold |
50,700
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $8K | Hold |
50,700
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $6K | Hold |
50,700
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $24K | Buy |
+50,700
| New | +$24K | ﹤0.01% | 267 |
|