CAAS Capital Management’s Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f DGNR.U Stock Holding History

CAAS Capital Management’s Portfolio DGNR.U Stock Details DGNR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$520K	–	1365
2021 Q2	$520K	Hold	50,000	–	–	0.01%	723
2021 Q1	$520K	Hold	50,000	–	–	0.01%	907
2020 Q4	$700K	Hold	50,000	–	–	0.01%	650
2020 Q3	$613K	Buy	+50,000	New	+$593K	0.01%	379

CAAS Capital Management's DGNR.U Position: Q3 2021 in Review

CAAS Capital Management sold out of Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f (DGNR.U) in Q3 2021, closing a stake of 50,000 shares — an estimated $520K sold.

CAAS Capital Management first reported a position in DGNR.U in Q3 2020 and held it in 4 quarters. The position peaked at $700K in Q4 2020. 0 funds tracked by Wall St. Rank hold DGNR.U as of Q3 2021.

CAAS Capital Management reported no remaining Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 50,000 Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f shares in Q3 2021, an estimated $520K.
CAAS Capital Management first reported a position in Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f in Q3 2020 and held it in 4 quarters.
CAAS Capital Management's Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position peaked at $700K in Q4 2020.
0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.