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

Periscope 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
2024 Q2	–	Sell	-250,000	Closed	-$5.17K	–	332
2024 Q1	$5.17K	Hold	250,000	–	–	﹤0.01%	379
2023 Q4	$7.47K	Hold	250,000	–	–	﹤0.01%	406
2023 Q3	$31K	Sell	250,000 -10,000	-4%	-$1.77K	﹤0.01%	431
2023 Q2	$39K	Sell	260,000 -4,260	-2%	-$750	﹤0.01%	461
2023 Q1	$30.9K	Hold	264,260	–	–	﹤0.01%	606
2022 Q4	$127K	Sell	264,260 -193,455	-42%	-$60.8K	0.01%	487
2022 Q3	$216K	Buy	457,715 +30,515	+7%	+$8.27K	0.01%	590
2022 Q2	$103K	Hold	427,200	–	–	﹤0.01%	634
2022 Q1	$128K	Hold	427,200	–	–	﹤0.01%	723
2021 Q4	$263K	Buy	+427,200	New	+$262K	0.01%	656

Other funds holding DFLIW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's DFLIW Position: Q2 2024 in Review

Periscope Capital sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q2 2024, closing a stake of 250,000 shares — an estimated $5.17K sold.

Periscope Capital first reported a position in DFLIW in Q4 2021 and held it in 10 quarters. The position peaked at $263K in Q4 2021. 15 funds tracked by Wall St. Rank hold DFLIW as of Q2 2024.

Periscope Capital reported no remaining Dragonfly Energy Holdings Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 250,000 Dragonfly Energy Holdings Warrant shares in Q2 2024, an estimated $5.17K.
Periscope Capital first reported a position in Dragonfly Energy Holdings Warrant in Q4 2021 and held it in 10 quarters.
Periscope Capital's Dragonfly Energy Holdings Warrant position peaked at $263K in Q4 2021.
15 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.