HGC Investment Management’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

HGC Investment Management’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
2023 Q4	–	Sell	-401,833	Closed	-$48.5K	–	104
2023 Q3	$48.5K	Hold	401,833	–	–	0.02%	61
2023 Q2	$61K	Hold	401,833	–	–	0.02%	67
2023 Q1	$47K	Sell	401,833 -41,917	-9%	-$14K	0.01%	135
2022 Q4	$213K	Hold	443,750	–	–	0.02%	210
2022 Q3	$142K	Buy	443,750 +442,500	+35,400%	+$120K	0.01%	264
2022 Q2	$1K	Hold	1,250	–	–	﹤0.01%	353
2022 Q1	$1K	Hold	1,250	–	–	﹤0.01%	353
2021 Q4	$1K	Buy	+1,250	New	+$765	﹤0.01%	343

Other funds holding DFLIW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HGC Investment Management's DFLIW Position: Q4 2023 in Review

HGC Investment Management sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q4 2023, closing a stake of 401,833 shares — an estimated $48.5K sold.

HGC Investment Management first reported a position in DFLIW in Q4 2021 and held it in 8 quarters. The position peaked at $213K in Q4 2022. 17 funds tracked by Wall St. Rank hold DFLIW as of Q4 2023.

HGC Investment Management reported no remaining Dragonfly Energy Holdings Warrant position as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 401,833 Dragonfly Energy Holdings Warrant shares in Q4 2023, an estimated $48.5K.
HGC Investment Management first reported a position in Dragonfly Energy Holdings Warrant in Q4 2021 and held it in 8 quarters.
HGC Investment Management's Dragonfly Energy Holdings Warrant position peaked at $213K in Q4 2022.
17 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.