Cowen and Company’s Dragonfly Energy DFLI Stock Holding History

Cowen and Company’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
2023 Q3	–	Sell	-600	Closed	-$79.9K	–	655
2023 Q2	$79.9K	Buy	+600	New	+$179K	0.01%	250

Other funds holding DFLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cowen and Company's DFLI Position: Q3 2023 in Review

Cowen and Company sold out of Dragonfly Energy (DFLI) in Q3 2023, closing a stake of 600 shares — an estimated $79.9K sold.

Cowen and Company first reported a position in DFLI in Q2 2023 and held it in 1 quarter. The position peaked at $79.9K in Q2 2023. 46 funds tracked by Wall St. Rank hold DFLI as of Q3 2023.

Cowen and Company reported no remaining Dragonfly Energy position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 600 Dragonfly Energy shares in Q3 2023, an estimated $79.9K.
Cowen and Company first reported a position in Dragonfly Energy in Q2 2023 and held it in 1 quarter.
Cowen and Company's Dragonfly Energy position peaked at $79.9K in Q2 2023.
46 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.