Walleye Capital’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 |
-93,856
| Closed | -$2.82K | – | 2210 |
|
|
2024
Q3 | $2.82K | Hold |
93,856
| – | – | ﹤0.01% | 2317 |
|
|
2024
Q2 | $2.81K | Hold |
93,856
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q1 | $1.94K | Hold |
93,856
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q4 | $2.81K | Hold |
93,856
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q3 | $11.3K | Hold |
93,856
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q2 | $14.1K | Sell |
93,856
-30,849
| -25% | -$4.63K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $14.6K | Buy |
124,705
+30,849
| +33% | +$3.61K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $45.1K | Buy |
+93,856
| New | +$45.1K | ﹤0.01% | 1628 |
|
|
2022
Q3 | – | Sell |
-179,296
| Closed | -$43K | – | 2378 |
|
|
2022
Q2 | $43K | Buy |
179,296
+640
| +0.4% | +$153 | ﹤0.01% | 1792 |
|
|
2022
Q1 | $54K | Hold |
178,656
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q4 | $110K | Buy |
+178,656
| New | +$110K | ﹤0.01% | 1598 |
|