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K2 Principal Fund’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-711,951
Closed -$171K – 306
2022
Q2 		$171K Sell
711,951
-2,300
-0.3% -$605 0.02% 230
2022
Q1 		$214K Hold
714,251
– – 0.02% 197
2021
Q4 		$439K Buy
714,251
+470,501
+193% +$288K 0.03% 232
2021
Q3 		$120K Buy
+243,750
New +$110K 0.01% 270

Other funds holding DFLIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

K2 Principal Fund's DFLIW Position: Q3 2022 in Review

K2 Principal Fund sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q3 2022, closing a stake of 711,951 shares — an estimated $171K sold.

K2 Principal Fund first reported a position in DFLIW in Q3 2021 and held it in 4 quarters. The position peaked at $439K in Q4 2021. 15 funds tracked by Wall St. Rank hold DFLIW as of Q3 2022.

  • K2 Principal Fund reported no remaining Dragonfly Energy Holdings Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 711,951 Dragonfly Energy Holdings Warrant shares in Q3 2022, an estimated $171K.
  • K2 Principal Fund first reported a position in Dragonfly Energy Holdings Warrant in Q3 2021 and held it in 4 quarters.
  • K2 Principal Fund's Dragonfly Energy Holdings Warrant position peaked at $439K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.