BlueCrest Capital Management’s Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla DGNR.WS Stock Holding History

BlueCrest Capital Management’s Portfolio DGNR.WS Stock Details DGNR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-135,680	Closed	-$216K	–	718
2021 Q1	$216K	Buy	+135,680	New	+$415K	﹤0.01%	617

Other funds holding DGNR.WS

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlueCrest Capital Management's DGNR.WS Position: Q2 2021 in Review

BlueCrest Capital Management sold out of Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla (DGNR.WS) in Q2 2021, closing a stake of 135,680 shares — an estimated $216K sold.

BlueCrest Capital Management first reported a position in DGNR.WS in Q1 2021 and held it in 1 quarter. The position peaked at $216K in Q1 2021. 30 funds tracked by Wall St. Rank hold DGNR.WS as of Q2 2021.

BlueCrest Capital Management reported no remaining Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 135,680 Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla shares in Q2 2021, an estimated $216K.
BlueCrest Capital Management first reported a position in Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla in Q1 2021 and held it in 1 quarter.
BlueCrest Capital Management's Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla position peaked at $216K in Q1 2021.
30 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.