CVI Holdings’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
Q4 | – | Sell |
-46,668
| Closed | -$16K | – | 624 |
|
|
2022
Q3 | $16K | Sell |
46,668
-125,000
| -73% | -$42.9K | ﹤0.01% | 569 |
|
|
2022
Q2 | $41K | Sell |
171,668
-90,832
| -35% | -$21.7K | ﹤0.01% | 539 |
|
|
2022
Q1 | $79K | Hold |
262,500
| – | – | 0.01% | 559 |
|
|
2021
Q4 | $160K | Hold |
262,500
| – | – | 0.01% | 553 |
|
|
2021
Q3 | $130K | Buy |
+262,500
| New | +$130K | 0.01% | 581 |
|