Context Capital Management’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History

Context Capital 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
2023 Q1	–	Sell	-15,270	Closed	-$151K	–	437
2022 Q4	$151K	Hold	15,270	–	–	0.01%	227
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%	-$250K	0.01%	393
2021 Q1	$404K	Buy	+40,000	New	+$404K	0.04%	308

Context Capital Management's DGNU Position: Q1 2023 in Review

Context Capital Management sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q1 2023, closing a stake of 15,270 shares — an estimated $151K sold.

Context Capital Management first reported a position in DGNU in Q1 2021 and held it in 8 quarters. The position peaked at $404K in Q1 2021. 0 funds tracked by Wall St. Rank hold DGNU as of Q1 2023.

Context Capital Management reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 15,270 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $151K.
Context Capital Management first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Context Capital Management's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $404K in Q1 2021.
0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.