AQR Arbitrage’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.18M | 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 | +$7.06M | 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 | +$506K | 0.02% | 554 |
|