MMCAP International’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.38K Hold
2025
Q1
$17.2K Hold
2024
Q4
$19.2K Hold
2024
Q3
$20.3K Hold
2024
Q2
$20.2K Hold
2024
Q1
$14K Hold
2023
Q4
$19.6K Hold
2023
Q3
$81K Hold
2023
Q2
$101K Hold
2023
Q1
$78.9K Hold
2022
Q4
$324K Hold
2022
Q3
$331K Hold
2022
Q2
$162K Hold
2022
Q1
$203K Hold
2021
Q4
$415K Hold
2021
Q3
$334K Buy