Castle Creek 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 |
-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 |
|