K2 Principal Fund’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
2022 Q3	–	Sell	-711,951	Closed	-$171K	–	224
2022 Q2	$171K	Sell	711,951 -2,300	-0.3%	-$552	0.02%	143
2022 Q1	$214K	Hold	714,251	–	–	0.02%	128
2021 Q4	$439K	Buy	714,251 +470,501	+193%	+$289K	0.03%	163
2021 Q3	$120K	Buy	+243,750	New	+$120K	0.01%	215