Weiss Asset Management
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Weiss Asset Management’s Dragonfly Energy DFLI Stock Holding History

Weiss Asset 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
-903
Closed -$6.58M – 668
2022
Q2 		$6.58M Sell
903
-347
-28% -$2.52M 0.16% 165
2022
Q1 		$9.06M Hold
1,250
– – 0.19% 115
2021
Q4 		$8.96M Hold
1,250
– – 0.19% 139
2021
Q3 		$8.95M Buy
+1,250
New +$8.9M 0.22% 133

Other funds holding DFLI

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Weiss Asset Management's DFLI Position: Q3 2022 in Review

Weiss Asset Management sold out of Dragonfly Energy (DFLI) in Q3 2022, closing a stake of 903 shares — an estimated $6.58M sold.

Weiss Asset Management first reported a position in DFLI in Q3 2021 and held it in 4 quarters. The position peaked at $9.06M in Q1 2022. 11 funds tracked by Wall St. Rank hold DFLI as of Q3 2022.

  • Weiss Asset Management reported no remaining Dragonfly Energy position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 903 Dragonfly Energy shares in Q3 2022, an estimated $6.58M.
  • Weiss Asset Management first reported a position in Dragonfly Energy in Q3 2021 and held it in 4 quarters.
  • Weiss Asset Management's Dragonfly Energy position peaked at $9.06M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2022.

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