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

CVI Holdings’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	-122,756	Closed	-$1.21M	–	581
2022 Q4	$1.21M	Buy	122,756 +56,447	+85%	+$556K	0.15%	173
2022 Q3	$649K	Buy	66,309 +18,000	+37%	+$176K	0.05%	372
2022 Q2	$472K	Hold	48,309	–	–	0.03%	432
2022 Q1	$471K	Buy	48,309 +24,117	+100%	+$235K	0.03%	465
2021 Q4	$236K	Sell	24,192 -25,808	-52%	-$256K	0.02%	508
2021 Q3	$490K	Hold	50,000	–	–	0.03%	433
2021 Q2	$500K	Hold	50,000	–	–	0.03%	392
2021 Q1	$506K	Buy	+50,000	New	+$505K	0.04%	367

CVI Holdings's DGNU Position: Q1 2023 in Review

CVI Holdings sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q1 2023, closing a stake of 122,756 shares — an estimated $1.21M sold.

CVI Holdings first reported a position in DGNU in Q1 2021 and held it in 8 quarters. The position peaked at $1.21M in Q4 2022. 0 funds tracked by Wall St. Rank hold DGNU as of Q1 2023.

CVI Holdings reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 122,756 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $1.21M.
CVI Holdings first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
CVI Holdings's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $1.21M in Q4 2022.
0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.