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

AQR Arbitrage’s Portfolio DGNU Stock Details DGNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,604,478	Closed	-$15.8M	–	1167
2022 Q4	$15.8M	Buy	1,604,478 +95,000	+6%	+$936K	0.41%	54
2022 Q3	$14.8M	Buy	1,509,478 +426,926	+39%	+$4.17M	0.33%	66
2022 Q2	$10.6M	Buy	1,082,552 +358,876	+50%	+$3.51M	0.24%	107
2022 Q1	$7.06M	Buy	+723,676	New	+$7.05M	0.18%	143
2021 Q4	–	Sell	-50,000	Closed	-$490K	–	1345
2021 Q3	$490K	Hold	50,000	–	–	0.01%	631
2021 Q2	$500K	Hold	50,000	–	–	0.01%	617
2021 Q1	$506K	Buy	+50,000	New	+$505K	0.02%	554

AQR Arbitrage's DGNU Position: Q1 2023 in Review

AQR Arbitrage sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q1 2023, closing a stake of 1,604,478 shares — an estimated $15.8M sold.

AQR Arbitrage first reported a position in DGNU in Q1 2021 and held it in 7 quarters. The position peaked at $15.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold DGNU as of Q1 2023.

AQR Arbitrage reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 1,604,478 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $15.8M.
AQR Arbitrage first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $15.8M in Q4 2022.
0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.