MI
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MMCAP International’s Dragonfly Energy DFLI Stock Holding History

MMCAP International’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
-4,285
Closed -$3.91M – 378
2022
Q3 		$3.91M Sell
4,285
-5,715
-57% -$5.26M 0.31% 126
2022
Q2 		$9.13M Hold
10,000
– – 0.73% 33
2022
Q1 		$9.06M Hold
10,000
– – 0.53% 61
2021
Q4 		$8.97M Hold
10,000
– – 0.56% 55
2021
Q3 		$8.94M Buy
+10,000
New +$8.9M 0.63% 55

Other funds holding DFLI

BPCM
Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return