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

Spartan 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
2022
Q4 		– Sell
-144,680
Closed -$71K – 414
2022
Q3 		$71K Sell
144,680
-100
-0.1% -$27 0.02% 288
2022
Q2 		$35K Sell
144,780
-300
-0.2% -$79 0.01% 352
2022
Q1 		$54K Buy
+145,080
New +$50K 0.01% 335

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $2.71B 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Spartan Fund Management's DFLIW Position: Q4 2022 in Review

Spartan Fund Management sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q4 2022, closing a stake of 144,680 shares — an estimated $71K sold.

Spartan Fund Management first reported a position in DFLIW in Q1 2022 and held it in 3 quarters. The position peaked at $71K in Q3 2022. 20 funds tracked by Wall St. Rank hold DFLIW as of Q4 2022.

  • Spartan Fund Management reported no remaining Dragonfly Energy Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 144,680 Dragonfly Energy Holdings Warrant shares in Q4 2022, an estimated $71K.
  • Spartan Fund Management first reported a position in Dragonfly Energy Holdings Warrant in Q1 2022 and held it in 3 quarters.
  • Spartan Fund Management's Dragonfly Energy Holdings Warrant position peaked at $71K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.