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Steve Schonfeld’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-10,000
Closed -$4.8K – 2200
2022
Q4 		$4.8K Buy
+10,000
New +$3.15K ﹤0.01% 2372
2022
Q3 		– Sell
-14,369
Closed -$3K – 3010
2022
Q2 		$3K Buy
+14,369
New +$3.78K ﹤0.01% 2361

Other funds holding DFLIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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 $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Steve Schonfeld's DFLIW Position: Q1 2023 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Dragonfly Energy Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Dragonfly Energy Holdings Warrant shares in Q1 2023, an estimated $4.8K.
  • Steve Schonfeld first reported a position in Dragonfly Energy Holdings Warrant in Q2 2022 and held it in 2 quarters.
  • Steve Schonfeld'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.