Shaolin Capital Management’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
Q4 | – | Sell |
-47,605
| Closed | -$1.43K | – | 216 |
|
|
2024
Q3 | $1.43K | Sell |
47,605
-302,117
| -86% | -$9.06K | ﹤0.01% | 254 |
|
|
2024
Q2 | $10.5K | Hold |
349,722
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $7.24K | Hold |
349,722
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $10.5K | Sell |
349,722
-100,278
| -22% | -$3K | ﹤0.01% | 320 |
|
|
2023
Q3 | $54K | Buy |
+450,000
| New | +$54K | ﹤0.01% | 291 |
|
|
2023
Q2 | – | Sell |
-450,000
| Closed | -$53K | – | 257 |
|
|
2023
Q1 | $53K | Sell |
450,000
-25,000
| -5% | -$2.94K | ﹤0.01% | 430 |
|
|
2022
Q4 | $228K | Sell |
475,000
-204,500
| -30% | -$98.2K | 0.01% | 409 |
|
|
2022
Q3 | $333K | Hold |
679,500
| – | – | 0.01% | 450 |
|
|
2022
Q2 | $163K | Hold |
679,500
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $204K | Hold |
679,500
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $418K | Hold |
679,500
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $336K | Buy |
+679,500
| New | +$336K | 0.01% | 409 |
|