Shaolin Capital Management
DFLI icon

Shaolin Capital Management’s Dragonfly Energy DFLI Stock Holding History

Shaolin 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
Q3 		– Sell
-1,111
Closed -$8.12M – 942
2022
Q2 		$8.12M Buy
1,111
+278
+33% +$2.02M 0.19% 129
2022
Q1 		$6.04M Hold
833
– – 0.15% 176
2021
Q4 		$5.98M Hold
833
– – 0.15% 172
2021
Q3 		$5.96M Buy
+833
New +$5.93M 0.18% 145

Other funds holding DFLI

MI
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CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Shaolin Capital Management's DFLI Position: Q3 2022 in Review

Shaolin Capital Management sold out of Dragonfly Energy (DFLI) in Q3 2022, closing a stake of 1,111 shares — an estimated $8.12M sold.

Shaolin Capital Management first reported a position in DFLI in Q3 2021 and held it in 4 quarters. The position peaked at $8.12M in Q2 2022. 11 funds tracked by Wall St. Rank hold DFLI as of Q3 2022.

  • Shaolin Capital Management reported no remaining Dragonfly Energy position as of Q3 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 1,111 Dragonfly Energy shares in Q3 2022, an estimated $8.12M.
  • Shaolin Capital Management first reported a position in Dragonfly Energy in Q3 2021 and held it in 4 quarters.
  • Shaolin Capital Management's Dragonfly Energy position peaked at $8.12M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2022.

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