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Cohanzick Management’s Dragonfly Energy DFLI Stock Holding History

Cohanzick 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
Q2 		– Sell
-3
Closed -$23K – 386
2022
Q1 		$23K Hold
3
– – 0.01% 380
2021
Q4 		$22.9K Sell
3
-4
-57% -$28.7K ﹤0.01% 301
2021
Q3 		$52K Buy
+7
New +$49.8K 0.01% 186

Other funds holding DFLI

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cohanzick Management's DFLI Position: Q2 2022 in Review

Cohanzick Management sold out of Dragonfly Energy (DFLI) in Q2 2022, closing a stake of 3 shares — an estimated $23K sold.

Cohanzick Management first reported a position in DFLI in Q3 2021 and held it in 3 quarters. The position peaked at $52K in Q3 2021. 40 funds tracked by Wall St. Rank hold DFLI as of Q2 2022.

  • Cohanzick Management reported no remaining Dragonfly Energy position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 3 Dragonfly Energy shares in Q2 2022, an estimated $23K.
  • Cohanzick Management first reported a position in Dragonfly Energy in Q3 2021 and held it in 3 quarters.
  • Cohanzick Management's Dragonfly Energy position peaked at $52K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.