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Privium Fund Management’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Privium Fund Management’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
2023
Q3 		– Sell
-27,100
Closed -$4.07K – 118
2023
Q2 		$4.07K Buy
+27,100
New +$4.77K ﹤0.01% 111

Other funds holding DFLIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Privium Fund Management's DFLIW Position: Q3 2023 in Review

Privium Fund Management sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q3 2023, closing a stake of 27,100 shares — an estimated $4.07K sold.

Privium Fund Management first reported a position in DFLIW in Q2 2023 and held it in 1 quarter. The position peaked at $4.07K in Q2 2023. 18 funds tracked by Wall St. Rank hold DFLIW as of Q3 2023.

  • Privium Fund Management reported no remaining Dragonfly Energy Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • Privium Fund Management sold 27,100 Dragonfly Energy Holdings Warrant shares in Q3 2023, an estimated $4.07K.
  • Privium Fund Management first reported a position in Dragonfly Energy Holdings Warrant in Q2 2023 and held it in 1 quarter.
  • Privium Fund Management's Dragonfly Energy Holdings Warrant position peaked at $4.07K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.