D.E. Shaw & Co
DFLI icon

D.E. Shaw & Co’s Dragonfly Energy DFLI Stock Holding History

D.E. Shaw & Co’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
-524
Closed -$3.82M – 5254
2022
Q2 		$3.82M Hold
524
– – ﹤0.01% 2461
2022
Q1 		$3.8M Hold
524
– – ﹤0.01% 2639
2021
Q4 		$3.75M Hold
524
– – ﹤0.01% 2704
2021
Q3 		$3.75M Buy
+524
New +$3.73M ﹤0.01% 2396

Other funds holding DFLI

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

D.E. Shaw & Co's DFLI Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Dragonfly Energy (DFLI) in Q3 2022, closing a stake of 524 shares — an estimated $3.82M sold.

D.E. Shaw & Co first reported a position in DFLI in Q3 2021 and held it in 4 quarters. The position peaked at $3.82M in Q2 2022. 11 funds tracked by Wall St. Rank hold DFLI as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Dragonfly Energy position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 524 Dragonfly Energy shares in Q3 2022, an estimated $3.82M.
  • D.E. Shaw & Co first reported a position in Dragonfly Energy in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Dragonfly Energy position peaked at $3.82M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.