UBS O'Connor’s Dragonfly Energy DFLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,054
Closed -$1.83M 924
2022
Q2
$1.83M Buy
+20,054
New +$1.83M 0.02% 669
2022
Q1
Sell
-20,058
Closed -$1.8M 55
2021
Q4
$1.8M Buy
20,058
+537
+3% +$48.1K 0.02% 594
2021
Q3
$1.75M Buy
+19,521
New +$1.75M 0.01% 562