Centiva Capital’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
-14,595
Closed -$144K 1992
2022
Q4
$144K Hold
14,595
﹤0.01% 1139
2022
Q3
$143K Sell
14,595
-27,737
-66% -$271K ﹤0.01% 1234
2022
Q2
$414K Sell
42,332
-61,770
-59% -$604K 0.01% 1006
2022
Q1
$1.02M Sell
104,102
-36,000
-26% -$351K 0.02% 686
2021
Q4
$1.37M Buy
140,102
+89,877
+179% +$890K 0.03% 480
2021
Q3
$492K Hold
50,225
0.03% 618
2021
Q2
$502K Buy
+50,225
New +$508K 0.01% 827

Centiva Capital's DGNU Position: Q1 2023 in Review

Centiva Capital sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q1 2023, closing a stake of 14,595 shares — an estimated $144K sold.

Centiva Capital first reported a position in DGNU in Q2 2021 and held it in 7 quarters. The position peaked at $1.37M in Q4 2021. 0 funds tracked by Wall St. Rank hold DGNU as of Q1 2023.

  • Centiva Capital reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 14,595 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $144K.
  • Centiva Capital first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Centiva Capital's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $1.37M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.