Eisler Capital (US)’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

Eisler Capital (US)’s Portfolio DCFCW Stock Details DCFCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,667	Closed	-$500	–	714
2024 Q1	$500	Buy	+16,667	New	+$663	﹤0.01%	517
2023 Q4	–	Sell	-16,667	Closed	-$5.05K	–	436
2023 Q3	$5.05K	Buy	+16,667	New	+$5.43K	﹤0.01%	405

Other funds holding DCFCW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Eisler Capital (US)'s DCFCW Position: Q2 2024 in Review

Eisler Capital (US) sold out of Tritium DCFC Limited Warrant (DCFCW) in Q2 2024, closing a stake of 16,667 shares — an estimated $500 sold.

Eisler Capital (US) first reported a position in DCFCW in Q3 2023 and held it in 2 quarters. The position peaked at $5.05K in Q3 2023. 1 fund tracked by Wall St. Rank holds DCFCW as of Q2 2024.

Eisler Capital (US) reported no remaining Tritium DCFC Limited Warrant position as of Q2 2024 after selling out during the quarter.
Eisler Capital (US) sold 16,667 Tritium DCFC Limited Warrant shares in Q2 2024, an estimated $500.
Eisler Capital (US) first reported a position in Tritium DCFC Limited Warrant in Q3 2023 and held it in 2 quarters.
Eisler Capital (US)'s Tritium DCFC Limited Warrant position peaked at $5.05K in Q3 2023.
1 fund tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.