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Schonfeld Strategic Advisors’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Schonfeld Strategic Advisors’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
2022
Q2 		– Sell
-14,369
Closed -$4K – 2624
2022
Q1 		$4K Hold
14,369
– – ﹤0.01% 2480
2021
Q4 		$9K Buy
+14,369
New +$8.8K ﹤0.01% 2044

Other funds holding DFLIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Schonfeld Strategic Advisors's DFLIW Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q1 2023, closing a stake of 10,000 shares — an estimated $4.8K sold.

Schonfeld Strategic Advisors first reported a position in DFLIW in Q2 2022 and held it in 2 quarters. The position peaked at $4.8K in Q4 2022. 19 funds tracked by Wall St. Rank hold DFLIW as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Dragonfly Energy Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,000 Dragonfly Energy Holdings Warrant shares in Q1 2023, an estimated $4.8K.
  • Schonfeld Strategic Advisors first reported a position in Dragonfly Energy Holdings Warrant in Q2 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Dragonfly Energy Holdings Warrant position peaked at $4.8K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.