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DFLIW icon

EHP Funds Inc’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-263,727
Closed -$5.46K – 96
2024
Q1 		$5.46K Hold
263,727
– – ﹤0.01% 151
2023
Q4 		$7.88K Sell
263,727
-280,304
-52% -$14.5K ﹤0.01% 156
2023
Q3 		$68.2K Hold
544,031
– – 0.03% 151
2023
Q2 		$81.6K Hold
544,031
– – 0.02% 165
2023
Q1 		$63.6K Hold
544,031
– – 0.01% 186
2022
Q4 		$261K Buy
544,031
+2,300
+0.4% +$723 0.05% 156
2022
Q3 		$265K Buy
541,731
+24,309
+5% +$6.59K 0.05% 181
2022
Q2 		$124K Buy
517,422
+50,675
+11% +$13.3K 0.02% 233
2022
Q1 		$140K Buy
+466,747
New +$161K 0.02% 252

Other funds holding DFLIW

CAC
Cowen and Company New York $2.97B AUM 105.26% 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
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

EHP Funds Inc's DFLIW Position: Q2 2024 in Review

EHP Funds Inc sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q2 2024, closing a stake of 263,727 shares — an estimated $5.46K sold.

EHP Funds Inc first reported a position in DFLIW in Q1 2022 and held it in 9 quarters. The position peaked at $265K in Q3 2022. 15 funds tracked by Wall St. Rank hold DFLIW as of Q2 2024.

  • EHP Funds Inc reported no remaining Dragonfly Energy Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 263,727 Dragonfly Energy Holdings Warrant shares in Q2 2024, an estimated $5.46K.
  • EHP Funds Inc first reported a position in Dragonfly Energy Holdings Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Dragonfly Energy Holdings Warrant position peaked at $265K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.