TRCT
DFLIW icon

Tower Research Capital (TRC)’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Tower Research Capital (TRC)’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
2025
Q1 		– Sell
-213
Closed -$6 – 5302
2024
Q4 		$6 Hold
213
– – ﹤0.01% 5629
2024
Q3 		$6 Hold
213
– – ﹤0.01% 5641
2024
Q2 		$6 Hold
213
– – ﹤0.01% 5610
2024
Q1 		$4 Hold
213
– – ﹤0.01% 5799
2023
Q4 		$6 Hold
213
– – ﹤0.01% 5859
2023
Q3 		$27 Hold
213
– – ﹤0.01% 5818
2023
Q2 		$32 Hold
213
– – ﹤0.01% 5897
2023
Q1 		$0 Hold
213
– – ﹤0.01% 5889
2022
Q4 		$0 Buy
+213
New +$67 ﹤0.01% 5963

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Tower Research Capital (TRC)'s DFLIW Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q1 2025, closing a stake of 213 shares — an estimated $6 sold.

Tower Research Capital (TRC) first reported a position in DFLIW in Q4 2022 and held it in 9 quarters. The position peaked at $32 in Q2 2023. 12 funds tracked by Wall St. Rank hold DFLIW as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Dragonfly Energy Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 213 Dragonfly Energy Holdings Warrant shares in Q1 2025, an estimated $6.
  • Tower Research Capital (TRC) first reported a position in Dragonfly Energy Holdings Warrant in Q4 2022 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Dragonfly Energy Holdings Warrant position peaked at $32 in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.