D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02K | Hold |
228,943
| – | – | ﹤0.01% | 3049 |
|
|
2025
Q1 | $5.82K | Hold |
228,943
| – | – | ﹤0.01% | 2974 |
|
|
2024
Q4 | $6.5K | Hold |
228,943
| – | – | ﹤0.01% | 2924 |
|
|
2024
Q3 | $6.87K | Hold |
228,943
| – | – | ﹤0.01% | 3031 |
|
|
2024
Q2 | $6.53K | Hold |
228,943
| – | – | ﹤0.01% | 3066 |
|
|
2024
Q1 | $4.74K | Hold |
228,943
| – | – | ﹤0.01% | 3032 |
|
|
2023
Q4 | $6.64K | Hold |
228,943
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q3 | $27.5K | Hold |
228,943
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q2 | $34.3K | Hold |
228,943
| – | – | ﹤0.01% | 2777 |
|
|
2023
Q1 | $26.7K | Hold |
228,943
| – | – | ﹤0.01% | 3002 |
|
|
2022
Q4 | $110K | Sell |
228,943
-52,307
| -19% | -$25.1K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $98K | Hold |
281,250
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q2 | $68K | Hold |
281,250
| – | – | ﹤0.01% | 3616 |
|
|
2022
Q1 | $90K | Hold |
281,250
| – | – | ﹤0.01% | 3762 |
|
|
2021
Q4 | $172K | Hold |
281,250
| – | – | ﹤0.01% | 3537 |
|
|
2021
Q3 | $139K | Buy |
+281,250
| New | +$139K | ﹤0.01% | 3328 |
|