HGC Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4.9K | 0.01% | 135 |
|
|
2022
Q4 | $213K | Hold |
443,750
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $142K | Buy |
443,750
+441,250
| +17,650% | +$141K | 0.01% | 264 |
|
|
2022
Q2 | $2K | Buy |
2,500
+1,250
| +100% | +$1K | ﹤0.01% | 401 |
|
|
2022
Q1 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $1K | Buy |
+1,250
| New | +$1K | ﹤0.01% | 343 |
|