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DFLIW icon

Kepos Capital’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Kepos Capital’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
-461,250
Closed -$228K – 645
2021
Q3 		$228K Buy
+461,250
New +$209K 0.02% 452

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

Kepos Capital's DFLIW Position: Q4 2021 in Review

Kepos Capital sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q4 2021, closing a stake of 461,250 shares — an estimated $228K sold.

Kepos Capital first reported a position in DFLIW in Q3 2021 and held it in 1 quarter. The position peaked at $228K in Q3 2021. 17 funds tracked by Wall St. Rank hold DFLIW as of Q4 2021.

  • Kepos Capital reported no remaining Dragonfly Energy Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 461,250 Dragonfly Energy Holdings Warrant shares in Q4 2021, an estimated $228K.
  • Kepos Capital first reported a position in Dragonfly Energy Holdings Warrant in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Dragonfly Energy Holdings Warrant position peaked at $228K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q4 2021.

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