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

Castle Creek 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	-10,000	Closed	-$98.5K	–	534
2022 Q4	$98.5K	Hold	10,000	–	–	0.01%	252
2022 Q3	$98K	Hold	10,000	–	–	0.01%	406
2022 Q2	$97K	Hold	10,000	–	–	0.01%	409
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	474
2021 Q4	$98K	Hold	10,000	–	–	﹤0.01%	531
2021 Q3	$98K	Hold	10,000	–	–	0.01%	499
2021 Q2	$100K	Hold	10,000	–	–	0.01%	537
2021 Q1	$101K	Buy	+10,000	New	+$101K	0.01%	462

Castle Creek Arbitrage's DGNU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q1 2023, closing a stake of 10,000 shares — an estimated $98.5K sold.

Castle Creek Arbitrage first reported a position in DGNU in Q1 2021 and held it in 8 quarters. The position peaked at $101K in Q1 2021. 0 funds tracked by Wall St. Rank hold DGNU as of Q1 2023.

Castle Creek Arbitrage reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 10,000 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $98.5K.
Castle Creek Arbitrage first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $101K in Q1 2021.
0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q1 2023.

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