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Mangrove Partners’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Mangrove Partners’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
Q2 		– Sell
-101,965
Closed -$1.03M – 522
2022
Q1 		$1.03M Hold
101,965
– – 0.06% 355
2021
Q4 		$1.02M Buy
+101,965
New +$62.4K 0.06% 422

Other funds holding DFLIW

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Mangrove Partners's DFLIW Position: Q2 2022 in Review

Mangrove Partners sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q2 2022, closing a stake of 101,965 shares — an estimated $1.03M sold.

Mangrove Partners first reported a position in DFLIW in Q4 2021 and held it in 2 quarters. The position peaked at $1.03M in Q1 2022. 19 funds tracked by Wall St. Rank hold DFLIW as of Q2 2022.

  • Mangrove Partners reported no remaining Dragonfly Energy Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • Mangrove Partners sold 101,965 Dragonfly Energy Holdings Warrant shares in Q2 2022, an estimated $1.03M.
  • Mangrove Partners first reported a position in Dragonfly Energy Holdings Warrant in Q4 2021 and held it in 2 quarters.
  • Mangrove Partners's Dragonfly Energy Holdings Warrant position peaked at $1.03M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2022.

Based on Mangrove Partners's 13F filing for Q2 2022, filed 15 Aug 2022.