Basso Capital Management
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Basso Capital Management’s Dragonfly Energy DFLI Stock Holding History

Basso Capital Management’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
-315
Closed -$2.3M – 422
2022
Q2 		$2.3M Sell
315
-186
-37% -$1.35M 0.24% 159
2022
Q1 		$3.63M Hold
501
– – 0.35% 96
2021
Q4 		$3.59M Buy
501
+496
+9,920% +$3.56M 0.4% 92
2021
Q3 		$39K Buy
+5
New +$35.6K ﹤0.01% 392

Other funds holding DFLI

MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Basso Capital Management's DFLI Position: Q3 2022 in Review

Basso Capital Management sold out of Dragonfly Energy (DFLI) in Q3 2022, closing a stake of 315 shares — an estimated $2.3M sold.

Basso Capital Management first reported a position in DFLI in Q3 2021 and held it in 4 quarters. The position peaked at $3.63M in Q1 2022. 11 funds tracked by Wall St. Rank hold DFLI as of Q3 2022.

  • Basso Capital Management reported no remaining Dragonfly Energy position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 315 Dragonfly Energy shares in Q3 2022, an estimated $2.3M.
  • Basso Capital Management first reported a position in Dragonfly Energy in Q3 2021 and held it in 4 quarters.
  • Basso Capital Management's Dragonfly Energy position peaked at $3.63M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.