MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38K | Hold |
675,000
| – | – | ﹤0.01% | 131 |
|
|
2025
Q1 | $17.2K | Hold |
675,000
| – | – | ﹤0.01% | 101 |
|
|
2024
Q4 | $19.2K | Hold |
675,000
| – | – | ﹤0.01% | 103 |
|
|
2024
Q3 | $20.3K | Hold |
675,000
| – | – | ﹤0.01% | 103 |
|
|
2024
Q2 | $20.2K | Hold |
675,000
| – | – | ﹤0.01% | 120 |
|
|
2024
Q1 | $14K | Hold |
675,000
| – | – | ﹤0.01% | 132 |
|
|
2023
Q4 | $19.6K | Hold |
675,000
| – | – | ﹤0.01% | 98 |
|
|
2023
Q3 | $81K | Hold |
675,000
| – | – | 0.02% | 51 |
|
|
2023
Q2 | $101K | Hold |
675,000
| – | – | 0.03% | 59 |
|
|
2023
Q1 | $78.9K | Hold |
675,000
| – | – | 0.02% | 115 |
|
|
2022
Q4 | $324K | Hold |
675,000
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $331K | Hold |
675,000
| – | – | 0.03% | 238 |
|
|
2022
Q2 | $162K | Hold |
675,000
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $203K | Hold |
675,000
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $415K | Hold |
675,000
| – | – | 0.03% | 296 |
|
|
2021
Q3 | $334K | Buy |
+675,000
| New | +$334K | 0.02% | 278 |
|