EHP Funds Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-263,727
| Closed | -$5.46K | – | 96 |
|
|
2024
Q1 | $5.46K | Hold |
263,727
| – | – | ﹤0.01% | 148 |
|
|
2023
Q4 | $7.89K | Sell |
263,727
-280,304
| -52% | -$8.38K | ﹤0.01% | 152 |
|
|
2023
Q3 | $68.2K | Hold |
544,031
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $81.6K | Hold |
544,031
| – | – | 0.02% | 163 |
|
|
2023
Q1 | $63.6K | Hold |
544,031
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $261K | Buy |
544,031
+2,300
| +0.4% | +$1.1K | 0.05% | 152 |
|
|
2022
Q3 | $265K | Buy |
541,731
+24,309
| +5% | +$11.9K | 0.05% | 177 |
|
|
2022
Q2 | $124K | Buy |
517,422
+50,675
| +11% | +$12.1K | 0.02% | 228 |
|
|
2022
Q1 | $140K | Buy |
+466,747
| New | +$140K | 0.02% | 252 |
|