Cinctive Capital Management’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 |
-50,115
| Closed | -$494K | – | 547 |
|
2022
Q4 | $494K | Hold |
50,115
| – | – | 0.02% | 317 |
|
2022
Q3 | $491K | Hold |
50,115
| – | – | 0.02% | 364 |
|
2022
Q2 | $490K | Sell |
50,115
-425
| -0.8% | -$4.16K | 0.02% | 405 |
|
2022
Q1 | $493K | Sell |
50,540
-65
| -0.1% | -$634 | 0.02% | 375 |
|
2021
Q4 | $494K | Buy |
50,605
+605
| +1% | +$5.91K | 0.02% | 426 |
|
2021
Q3 | $490K | Hold |
50,000
| – | – | 0.02% | 422 |
|
2021
Q2 | $500K | Hold |
50,000
| – | – | 0.02% | 393 |
|
2021
Q1 | $506K | Buy |
+50,000
| New | +$506K | 0.03% | 362 |
|