Glazer Capital LLC
DFLI icon

Glazer Capital LLC’s Dragonfly Energy DFLI Stock Holding History

Glazer Capital LLC’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
-18
Closed -$133K – 507
2022
Q3 		$133K Hold
18
– – ﹤0.01% 511
2022
Q2 		$131K Buy
18
+4
+29% +$29.1K ﹤0.01% 514
2022
Q1 		$104K Buy
+14
New +$101K ﹤0.01% 431
2021
Q4 		– Sell
-11
Closed -$82K – 820
2021
Q3 		$82K Buy
+11
New +$78.3K ﹤0.01% 781

Other funds holding DFLI

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Glazer Capital LLC's DFLI Position: Q4 2022 in Review

Glazer Capital LLC sold out of Dragonfly Energy (DFLI) in Q4 2022, closing a stake of 18 shares — an estimated $133K sold.

Glazer Capital LLC first reported a position in DFLI in Q3 2021 and held it in 4 quarters. The position peaked at $133K in Q3 2022. 10 funds tracked by Wall St. Rank hold DFLI as of Q4 2022.

  • Glazer Capital LLC reported no remaining Dragonfly Energy position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 18 Dragonfly Energy shares in Q4 2022, an estimated $133K.
  • Glazer Capital LLC first reported a position in Dragonfly Energy in Q3 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Dragonfly Energy position peaked at $133K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.