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DFLIW icon

CVI Holdings’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

CVI Holdings’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
2022
Q4 		– Sell
-46,668
Closed -$16K – 626
2022
Q3 		$16K Sell
46,668
-125,000
-73% -$33.9K ﹤0.01% 571
2022
Q2 		$41K Sell
171,668
-90,832
-35% -$23.9K ﹤0.01% 541
2022
Q1 		$79K Hold
262,500
– – 0.01% 561
2021
Q4 		$160K Hold
262,500
– – 0.01% 554
2021
Q3 		$130K Buy
+262,500
New +$119K 0.01% 583

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

CVI Holdings's DFLIW Position: Q4 2022 in Review

CVI Holdings sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q4 2022, closing a stake of 46,668 shares — an estimated $16K sold.

CVI Holdings first reported a position in DFLIW in Q3 2021 and held it in 5 quarters. The position peaked at $160K in Q4 2021. 20 funds tracked by Wall St. Rank hold DFLIW as of Q4 2022.

  • CVI Holdings reported no remaining Dragonfly Energy Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 46,668 Dragonfly Energy Holdings Warrant shares in Q4 2022, an estimated $16K.
  • CVI Holdings first reported a position in Dragonfly Energy Holdings Warrant in Q3 2021 and held it in 5 quarters.
  • CVI Holdings's Dragonfly Energy Holdings Warrant position peaked at $160K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.