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Radcliffe Capital Management’s Dragonfly Energy DFLI Stock Holding History

Radcliffe Capital 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
Q4 		– Sell
-224
Closed -$208K – 885
2022
Q3 		$208K Buy
+224
New +$206K 0.01% 1132

Other funds holding DFLI

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

Radcliffe Capital Management's DFLI Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Dragonfly Energy (DFLI) in Q4 2022, closing a stake of 224 shares — an estimated $208K sold.

Radcliffe Capital Management first reported a position in DFLI in Q3 2022 and held it in 1 quarter. The position peaked at $208K in Q3 2022. 16 funds tracked by Wall St. Rank hold DFLI as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Dragonfly Energy position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 224 Dragonfly Energy shares in Q4 2022, an estimated $208K.
  • Radcliffe Capital Management first reported a position in Dragonfly Energy in Q3 2022 and held it in 1 quarter.
  • Radcliffe Capital Management's Dragonfly Energy position peaked at $208K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.