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OTA Financial Group’s Dragonfly Energy DFLI Stock Holding History

OTA Financial Group’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
Q1 		– Sell
-278
Closed -$248K – 102
2021
Q4 		$248K Buy
+278
New +$249K 0.17% 64

Other funds holding DFLI

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

OTA Financial Group's DFLI Position: Q1 2022 in Review

OTA Financial Group sold out of Dragonfly Energy (DFLI) in Q1 2022, closing a stake of 278 shares — an estimated $248K sold.

OTA Financial Group first reported a position in DFLI in Q4 2021 and held it in 1 quarter. The position peaked at $248K in Q4 2021. 37 funds tracked by Wall St. Rank hold DFLI as of Q1 2022.

  • OTA Financial Group reported no remaining Dragonfly Energy position as of Q1 2022 after selling out during the quarter.
  • OTA Financial Group sold 278 Dragonfly Energy shares in Q1 2022, an estimated $248K.
  • OTA Financial Group first reported a position in Dragonfly Energy in Q4 2021 and held it in 1 quarter.
  • OTA Financial Group's Dragonfly Energy position peaked at $248K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Dragonfly Energy as of Q1 2022.

Based on OTA Financial Group's 13F filing for Q1 2022, filed 19 Apr 2022.