Clear Street’s Dragonfly Energy DFLI Stock Holding History

Clear Street’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 Q4	–	Sell	-160	Closed	-$1.19M	–	1087
2022 Q3	$1.19M	Buy	+160	New	+$1.18M	0.03%	109

Other funds holding DFLI

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clear Street's DFLI Position: Q4 2022 in Review

Clear Street sold out of Dragonfly Energy (DFLI) in Q4 2022, closing a stake of 160 shares — an estimated $1.19M sold.

Clear Street first reported a position in DFLI in Q3 2022 and held it in 1 quarter. The position peaked at $1.19M in Q3 2022. 10 funds tracked by Wall St. Rank hold DFLI as of Q4 2022.

Clear Street reported no remaining Dragonfly Energy position as of Q4 2022 after selling out during the quarter.
Clear Street sold 160 Dragonfly Energy shares in Q4 2022, an estimated $1.19M.
Clear Street first reported a position in Dragonfly Energy in Q3 2022 and held it in 1 quarter.
Clear Street's Dragonfly Energy position peaked at $1.19M in Q3 2022.
10 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.