CL
DFLIW icon

CSS LLC’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

CSS LLC’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
2023
Q4 		– Sell
-23,830
Closed -$2.88K – 829
2023
Q3 		$2.88K Sell
23,830
-79,948
-77% -$14.2K ﹤0.01% 790
2023
Q2 		$15.6K Buy
103,778
+78,436
+310% +$13.8K ﹤0.01% 828
2023
Q1 		$2.96K Buy
+25,342
New +$8.48K ﹤0.01% 699

Other funds holding DFLIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
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 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC's DFLIW Position: Q4 2023 in Review

CSS LLC sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q4 2023, closing a stake of 23,830 shares — an estimated $2.88K sold.

CSS LLC first reported a position in DFLIW in Q1 2023 and held it in 3 quarters. The position peaked at $15.6K in Q2 2023. 16 funds tracked by Wall St. Rank hold DFLIW as of Q4 2023.

  • CSS LLC reported no remaining Dragonfly Energy Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 23,830 Dragonfly Energy Holdings Warrant shares in Q4 2023, an estimated $2.88K.
  • CSS LLC first reported a position in Dragonfly Energy Holdings Warrant in Q1 2023 and held it in 3 quarters.
  • CSS LLC's Dragonfly Energy Holdings Warrant position peaked at $15.6K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.