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Karpus Investment Management’s Dragonfly Energy DFLI Stock Holding History

Karpus Investment 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
Q3 		– Sell
-6,166
Closed -$5.61M – 512
2022
Q2 		$5.61M Sell
6,166
-69
-1% -$62.7K 0.19% 120
2022
Q1 		$5.65M Buy
6,235
+899
+17% +$811K 0.17% 125
2021
Q4 		$4.77M Buy
5,336
+3,856
+261% +$3.46M 0.14% 150
2021
Q3 		$1.32M Buy
+1,480
New +$1.32M 0.04% 200

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 $743M AUM 17.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
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

Karpus Investment Management's DFLI Position: Q3 2022 in Review

Karpus Investment Management sold out of Dragonfly Energy (DFLI) in Q3 2022, closing a stake of 6,166 shares — an estimated $5.61M sold.

Karpus Investment Management first reported a position in DFLI in Q3 2021 and held it in 4 quarters. The position peaked at $5.65M in Q1 2022. 12 funds tracked by Wall St. Rank hold DFLI as of Q3 2022.

  • Karpus Investment Management reported no remaining Dragonfly Energy position as of Q3 2022 after selling out during the quarter.
  • Karpus Investment Management sold 6,166 Dragonfly Energy shares in Q3 2022, an estimated $5.61M.
  • Karpus Investment Management first reported a position in Dragonfly Energy in Q3 2021 and held it in 4 quarters.
  • Karpus Investment Management's Dragonfly Energy position peaked at $5.65M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2022.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.