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Periscope Capital’s Dragonfly Energy DFLI Stock Holding History

Periscope 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
Q4 		– Sell
-2,180
Closed -$2.02M – 933
2022
Q3 		$2.02M Sell
2,180
-4,701
-68% -$4.33M 0.06% 494
2022
Q2 		$6.27M Hold
6,881
– – 0.17% 240
2022
Q1 		$6.24M Hold
6,881
– – 0.16% 246
2021
Q4 		$6.17M Buy
6,881
+6,325
+1,138% +$5.67M 0.17% 245
2021
Q3 		$497K Buy
+556
New +$495K 0.01% 586

Other funds holding DFLI

BPCM
Beach Point Capital Management Santa Monica, California $254M 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 $5.72T 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 $416B 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

Periscope Capital's DFLI Position: Q4 2022 in Review

Periscope Capital sold out of Dragonfly Energy (DFLI) in Q4 2022, closing a stake of 2,180 shares — an estimated $2.02M sold.

Periscope Capital first reported a position in DFLI in Q3 2021 and held it in 5 quarters. The position peaked at $6.27M in Q2 2022. 16 funds tracked by Wall St. Rank hold DFLI as of Q4 2022.

  • Periscope Capital reported no remaining Dragonfly Energy position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 2,180 Dragonfly Energy shares in Q4 2022, an estimated $2.02M.
  • Periscope Capital first reported a position in Dragonfly Energy in Q3 2021 and held it in 5 quarters.
  • Periscope Capital's Dragonfly Energy position peaked at $6.27M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.