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 +441,250	+17,650%	+$120K	0.01%	264
2022 Q2	$2K	Buy	2,500 +1,250	+100%	+$329	﹤0.01%	401
2022 Q1	$1K	Hold	1,250	–	–	﹤0.01%	353
2021 Q4	$1K	Buy	+1,250	New	+$765	﹤0.01%	343

Other funds holding DFLIW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return