Wolverine Asset Management
DFLIW icon

Wolverine Asset Management’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Wolverine Asset 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
2025
Q3 		– Sell
-2,071
Closed -$28 – 1648
2025
Q2 		$28 Sell
2,071
-17,500
-89% -$380 ﹤0.01% 1586
2025
Q1 		$499 Hold
19,571
– – ﹤0.01% 1486
2024
Q4 		$555 Hold
19,571
– – ﹤0.01% 1544
2024
Q3 		$587 Hold
19,571
– – ﹤0.01% 1558
2024
Q2 		$585 Hold
19,571
– – ﹤0.01% 1573
2024
Q1 		$405 Hold
19,571
– – ﹤0.01% 1574
2023
Q4 		$585 Buy
19,571
+4,905
+33% +$255 ﹤0.01% 1645
2023
Q3 		$1.76K Buy
14,666
+12,367
+538% +$2.19K ﹤0.01% 1655
2023
Q2 		$344 Sell
2,299
-39,594
-95% -$6.97K ﹤0.01% 1709
2023
Q1 		$4.9K Sell
41,893
-71,995
-63% -$24.1K ﹤0.01% 1546
2022
Q4 		$54.7K Buy
+113,888
New +$35.8K ﹤0.01% 1371
2021
Q4 		– Sell
-104,420
Closed -$51K – 2084
2021
Q3 		$51K Buy
+104,420
New +$47.3K ﹤0.01% 1430

Other funds holding DFLIW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wolverine Asset Management's DFLIW Position: Q3 2025 in Review

Wolverine Asset Management sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q3 2025, closing a stake of 2,071 shares — an estimated $28 sold.

Wolverine Asset Management first reported a position in DFLIW in Q3 2021 and held it in 12 quarters. The position peaked at $54.7K in Q4 2022. 12 funds tracked by Wall St. Rank hold DFLIW as of Q3 2025.

  • Wolverine Asset Management reported no remaining Dragonfly Energy Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 2,071 Dragonfly Energy Holdings Warrant shares in Q3 2025, an estimated $28.
  • Wolverine Asset Management first reported a position in Dragonfly Energy Holdings Warrant in Q3 2021 and held it in 12 quarters.
  • Wolverine Asset Management's Dragonfly Energy Holdings Warrant position peaked at $54.7K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.