Context 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 |
-15,270
| Closed | -$151K | – | 441 |
|
2022
Q4 | $151K | Hold |
15,270
| – | – | 0.01% | 226 |
|
2022
Q3 | $149K | Hold |
15,270
| – | – | 0.01% | 360 |
|
2022
Q2 | $149K | Hold |
15,270
| – | – | 0.01% | 384 |
|
2022
Q1 | $150K | Hold |
15,270
| – | – | 0.01% | 436 |
|
2021
Q4 | $149K | Hold |
15,270
| – | – | 0.01% | 419 |
|
2021
Q3 | $150K | Hold |
15,270
| – | – | 0.02% | 355 |
|
2021
Q2 | $153K | Sell |
15,270
-24,730
| -62% | -$248K | 0.01% | 393 |
|
2021
Q1 | $404K | Buy |
+40,000
| New | +$404K | 0.04% | 308 |
|