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K2 Principal Fund’s Dragonfly Energy DFLI Stock Holding History

K2 Principal Fund’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
2021
Q4 		– Sell
-451
Closed -$3.23M – 386
2021
Q3 		$3.23M Buy
+451
New +$3.21M 0.26% 103

Other funds holding DFLI

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

K2 Principal Fund's DFLI Position: Q4 2021 in Review

K2 Principal Fund sold out of Dragonfly Energy (DFLI) in Q4 2021, closing a stake of 451 shares — an estimated $3.23M sold.

K2 Principal Fund first reported a position in DFLI in Q3 2021 and held it in 1 quarter. The position peaked at $3.23M in Q3 2021. 32 funds tracked by Wall St. Rank hold DFLI as of Q4 2021.

  • K2 Principal Fund reported no remaining Dragonfly Energy position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 451 Dragonfly Energy shares in Q4 2021, an estimated $3.23M.
  • K2 Principal Fund first reported a position in Dragonfly Energy in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's Dragonfly Energy position peaked at $3.23M in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.