Cohen & Co Financial Management’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History

Cohen & Co Financial Management’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
2022 Q4	–	Sell	-341,023	Closed	-$3.34M	–	29
2022 Q3	$3.34M	Hold	341,023	–	–	5.77%	5
2022 Q2	$3.32M	Buy	+341,023	New	+$3.33M	3.27%	7
2022 Q1	–	Sell	-100,000	Closed	-$977K	–	120
2021 Q4	$977K	Buy	+100,000	New	+$990K	0.65%	66
2021 Q3	–	Sell	-250,000	Closed	-$2.5M	–	165
2021 Q2	$2.5M	Buy	+250,000	New	+$2.53M	1.59%	28

Other funds holding DGNU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Cohen & Co Financial Management's DGNU Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q4 2022, closing a stake of 341,023 shares — an estimated $3.34M sold.

Cohen & Co Financial Management first reported a position in DGNU in Q2 2021 and held it in 4 quarters. The position peaked at $3.34M in Q3 2022. 100 funds tracked by Wall St. Rank hold DGNU as of Q4 2022.

Cohen & Co Financial Management reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 341,023 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $3.34M.
Cohen & Co Financial Management first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Cohen & Co Financial Management's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $3.34M in Q3 2022.
100 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q4 2022.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.