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Jefferies Group’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-174,947
Closed -$107K – 1605
2021
Q4 		$107K Hold
174,947
– – ﹤0.01% 1466
2021
Q3 		$86.4K Buy
+174,947
New +$79.2K ﹤0.01% 1561

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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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

Jefferies Group's DFLIW Position: Q1 2022 in Review

Jefferies Group sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q1 2022, closing a stake of 174,947 shares — an estimated $107K sold.

Jefferies Group first reported a position in DFLIW in Q3 2021 and held it in 2 quarters. The position peaked at $107K in Q4 2021. 17 funds tracked by Wall St. Rank hold DFLIW as of Q1 2022.

  • Jefferies Group reported no remaining Dragonfly Energy Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 174,947 Dragonfly Energy Holdings Warrant shares in Q1 2022, an estimated $107K.
  • Jefferies Group first reported a position in Dragonfly Energy Holdings Warrant in Q3 2021 and held it in 2 quarters.
  • Jefferies Group's Dragonfly Energy Holdings Warrant position peaked at $107K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.