Meteora Capital’s Dragonfly Energy DFLI Stock Holding History

Meteora Capital’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	-367	Closed	-$334K	–	403
2022 Q2	$334K	Buy	+367	New	+$333K	0.06%	205

Other funds holding DFLI

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital's DFLI Position: Q3 2022 in Review

Meteora Capital sold out of Dragonfly Energy (DFLI) in Q3 2022, closing a stake of 367 shares — an estimated $334K sold.

Meteora Capital first reported a position in DFLI in Q2 2022 and held it in 1 quarter. The position peaked at $334K in Q2 2022. 12 funds tracked by Wall St. Rank hold DFLI as of Q3 2022.

Meteora Capital reported no remaining Dragonfly Energy position as of Q3 2022 after selling out during the quarter.
Meteora Capital sold 367 Dragonfly Energy shares in Q3 2022, an estimated $334K.
Meteora Capital first reported a position in Dragonfly Energy in Q2 2022 and held it in 1 quarter.
Meteora Capital's Dragonfly Energy position peaked at $334K in Q2 2022.
12 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.