AQR Arbitrage’s Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares DGNS Stock Holding History

AQR Arbitrage’s Portfolio DGNS Stock Details DGNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$199K	–	1456
2021 Q3	$199K	Hold	20,000	–	–	0.01%	736
2021 Q2	$202K	Hold	20,000	–	–	0.01%	766
2021 Q1	$206K	Hold	20,000	–	–	0.01%	761
2020 Q4	$234K	Buy	+20,000	New	+$226K	0.01%	921

AQR Arbitrage's DGNS Position: Q4 2021 in Review

AQR Arbitrage sold out of Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares (DGNS) in Q4 2021, closing a stake of 20,000 shares — an estimated $199K sold.

AQR Arbitrage first reported a position in DGNS in Q4 2020 and held it in 4 quarters. The position peaked at $234K in Q4 2020. 0 funds tracked by Wall St. Rank hold DGNS as of Q4 2021.

AQR Arbitrage reported no remaining Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 20,000 Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $199K.
AQR Arbitrage first reported a position in Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares position peaked at $234K in Q4 2020.
0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.