AWG
DFLI icon

Alpha Wave Global’s Dragonfly Energy DFLI Stock Holding History

Alpha Wave Global’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,827
Closed -$1.66M – 114
2022
Q2 		$1.66M Buy
+1,827
New +$1.66M 0.17% 88

Other funds holding DFLI

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Alpha Wave Global's DFLI Position: Q3 2022 in Review

Alpha Wave Global sold out of Dragonfly Energy (DFLI) in Q3 2022, closing a stake of 1,827 shares — an estimated $1.66M sold.

Alpha Wave Global first reported a position in DFLI in Q2 2022 and held it in 1 quarter. The position peaked at $1.66M in Q2 2022. 12 funds tracked by Wall St. Rank hold DFLI as of Q3 2022.

  • Alpha Wave Global reported no remaining Dragonfly Energy position as of Q3 2022 after selling out during the quarter.
  • Alpha Wave Global sold 1,827 Dragonfly Energy shares in Q3 2022, an estimated $1.66M.
  • Alpha Wave Global first reported a position in Dragonfly Energy in Q2 2022 and held it in 1 quarter.
  • Alpha Wave Global's Dragonfly Energy position peaked at $1.66M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.