Segantii Capital Management’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Segantii Capital 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
2022 Q3	–	Sell	-400	Closed	-$4	–	561
2022 Q2	$4	Hold	400	–	–	﹤0.01%	554
2022 Q1	$4K	Buy	+400	New	+$138	﹤0.01%	611

Other funds holding DFLIW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Segantii Capital Management's DFLIW Position: Q3 2022 in Review

Segantii Capital Management sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q3 2022, closing a stake of 400 shares — an estimated $4 sold.

Segantii Capital Management first reported a position in DFLIW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 15 funds tracked by Wall St. Rank hold DFLIW as of Q3 2022.

Segantii Capital Management reported no remaining Dragonfly Energy Holdings Warrant position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 400 Dragonfly Energy Holdings Warrant shares in Q3 2022, an estimated $4.
Segantii Capital Management first reported a position in Dragonfly Energy Holdings Warrant in Q1 2022 and held it in 2 quarters.
Segantii Capital Management's Dragonfly Energy Holdings Warrant position peaked at $4K in Q1 2022.
15 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.