Blackstone Inc
DFLI icon

Blackstone Inc’s Dragonfly Energy DFLI Stock Holding History

Blackstone Inc’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
-828
Closed -$754K – 226
2022
Q2 		$754K Hold
828
– – ﹤0.01% 159
2022
Q1 		$750K Buy
+828
New +$747K ﹤0.01% 178

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

Blackstone Inc's DFLI Position: Q3 2022 in Review

Blackstone Inc sold out of Dragonfly Energy (DFLI) in Q3 2022, closing a stake of 828 shares — an estimated $754K sold.

Blackstone Inc first reported a position in DFLI in Q1 2022 and held it in 2 quarters. The position peaked at $754K in Q2 2022. 12 funds tracked by Wall St. Rank hold DFLI as of Q3 2022.

  • Blackstone Inc reported no remaining Dragonfly Energy position as of Q3 2022 after selling out during the quarter.
  • Blackstone Inc sold 828 Dragonfly Energy shares in Q3 2022, an estimated $754K.
  • Blackstone Inc first reported a position in Dragonfly Energy in Q1 2022 and held it in 2 quarters.
  • Blackstone Inc's Dragonfly Energy position peaked at $754K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2022.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.