Boothbay Fund Management’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-133,830
Closed -$1.32M 2656
2022
Q4
$1.32M Buy
133,830
+5,370
+4% +$52.9K 0.03% 774
2022
Q3
$1.26M Buy
128,460
+22,764
+22% +$223K 0.03% 773
2022
Q2
$1.03M Buy
105,696
+60,710
+135% +$594K 0.03% 797
2022
Q1
$441K Hold
44,986
0.01% 1365
2021
Q4
$440K Buy
+44,986
New +$445K 0.01% 1072

Boothbay Fund Management's DGNU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q1 2023, closing a stake of 133,830 shares — an estimated $1.32M sold.

Boothbay Fund Management first reported a position in DGNU in Q4 2021 and held it in 5 quarters. The position peaked at $1.32M in Q4 2022. 0 funds tracked by Wall St. Rank hold DGNU as of Q1 2023.

  • Boothbay Fund Management reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 133,830 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $1.32M.
  • Boothbay Fund Management first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $1.32M 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 Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.