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

Shaolin 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
2023
Q3 		– Sell
-450,000
Closed -$68K – 555
2023
Q2 		$68K Buy
+450,000
New +$79.2K ﹤0.01% 346

Other funds holding DFLIW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Shaolin Capital Management's DFLIW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q4 2024, closing a stake of 47,605 shares — an estimated $1.43K sold.

Shaolin Capital Management first reported a position in DFLIW in Q3 2021 and held it in 12 quarters. The position peaked at $418K in Q4 2021. 14 funds tracked by Wall St. Rank hold DFLIW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Dragonfly Energy Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 47,605 Dragonfly Energy Holdings Warrant shares in Q4 2024, an estimated $1.43K.
  • Shaolin Capital Management first reported a position in Dragonfly Energy Holdings Warrant in Q3 2021 and held it in 12 quarters.
  • Shaolin Capital Management's Dragonfly Energy Holdings Warrant position peaked at $418K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.