Hudson Bay Capital Management
DFLIW icon

Hudson Bay Capital Management’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Hudson Bay Capital 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
2021
Q4 		– Sell
-220,500
Closed -$109K – 1114
2021
Q3 		$109K Buy
+220,500
New +$99.8K ﹤0.01% 897

Other funds holding DFLIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Hudson Bay Capital Management's DFLIW Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q4 2021, closing a stake of 220,500 shares — an estimated $109K sold.

Hudson Bay Capital Management first reported a position in DFLIW in Q3 2021 and held it in 1 quarter. The position peaked at $109K in Q3 2021. 17 funds tracked by Wall St. Rank hold DFLIW as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining Dragonfly Energy Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 220,500 Dragonfly Energy Holdings Warrant shares in Q4 2021, an estimated $109K.
  • Hudson Bay Capital Management first reported a position in Dragonfly Energy Holdings Warrant in Q3 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's Dragonfly Energy Holdings Warrant position peaked at $109K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.