Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$5.18K | – | 326 |
|
|
2024
Q1 | $5.18K | Hold |
250,000
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $7.48K | Hold |
250,000
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $31K | Sell |
250,000
-10,000
| -4% | -$1.24K | ﹤0.01% | 423 |
|
|
2023
Q2 | $39K | Sell |
260,000
-4,260
| -2% | -$639 | ﹤0.01% | 453 |
|
|
2023
Q1 | $30.9K | Hold |
264,260
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $127K | Sell |
264,260
-193,455
| -42% | -$92.9K | 0.01% | 487 |
|
|
2022
Q3 | $216K | Buy |
457,715
+30,515
| +7% | +$14.4K | 0.01% | 590 |
|
|
2022
Q2 | $103K | Hold |
427,200
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $128K | Hold |
427,200
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $263K | Buy |
+427,200
| New | +$263K | 0.01% | 656 |
|