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Cowen and Company’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-1,308,174
Closed -$39.2K – 98
2024
Q3 		$39.2K Buy
1,308,174
+79,853
+7% +$3.39K ﹤0.01% 366
2024
Q2 		$36.7K Sell
1,228,321
-266,388
-18% -$10.7K ﹤0.01% 344
2024
Q1 		$30.9K Buy
1,494,709
+1,154,776
+340% +$37.8K ﹤0.01% 397
2023
Q4 		$10.2K Buy
+339,933
New +$17.6K ﹤0.01% 395

Other funds holding DFLIW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Cowen and Company's DFLIW Position: Q4 2024 in Review

Cowen and Company sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q4 2024, closing a stake of 1,308,174 shares — an estimated $39.2K sold.

Cowen and Company first reported a position in DFLIW in Q4 2023 and held it in 4 quarters. The position peaked at $39.2K in Q3 2024. 14 funds tracked by Wall St. Rank hold DFLIW as of Q4 2024.

  • Cowen and Company reported no remaining Dragonfly Energy Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,308,174 Dragonfly Energy Holdings Warrant shares in Q4 2024, an estimated $39.2K.
  • Cowen and Company first reported a position in Dragonfly Energy Holdings Warrant in Q4 2023 and held it in 4 quarters.
  • Cowen and Company's Dragonfly Energy Holdings Warrant position peaked at $39.2K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.