CSS LLC’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History

CSS LLC’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 Q3	–	Sell	-1,032,993	Closed	-$10.1M	–	1269
2022 Q2	$10.1M	Buy	1,032,993 +225,960	+28%	+$2.21M	0.41%	38
2022 Q1	$7.91M	Buy	+807,033	New	+$7.86M	0.29%	63
2021 Q3	–	Sell	-98,992	Closed	-$990K	–	1364
2021 Q2	$990K	Sell	98,992 -128,508	-56%	-$1.3M	0.04%	404
2021 Q1	$2.3M	Buy	+227,500	New	+$2.3M	0.09%	206

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

CSS LLC's DGNU Position: Q3 2022 in Review

CSS LLC sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q3 2022, closing a stake of 1,032,993 shares — an estimated $10.1M sold.

CSS LLC first reported a position in DGNU in Q1 2021 and held it in 4 quarters. The position peaked at $10.1M in Q2 2022. 102 funds tracked by Wall St. Rank hold DGNU as of Q3 2022.

CSS LLC reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 1,032,993 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q3 2022, an estimated $10.1M.
CSS LLC first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
CSS LLC's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $10.1M in Q2 2022.
102 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.