DKCM
DGNR.WS

Davidson Kempner Capital Management’s Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla DGNR.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio DGNR.WS Stock Details DGNR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-77,752
Closed -$156K – 652
2021
Q2 		$156K Hold
77,752
– – ﹤0.01% 490
2021
Q1 		$124K Buy
+77,752
New +$238K ﹤0.01% 446

Davidson Kempner Capital Management's DGNR.WS Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla (DGNR.WS) in Q3 2021, closing a stake of 77,752 shares — an estimated $156K sold.

Davidson Kempner Capital Management first reported a position in DGNR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $156K in Q2 2021. 0 funds tracked by Wall St. Rank hold DGNR.WS as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 77,752 Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla shares in Q3 2021, an estimated $156K.
  • Davidson Kempner Capital Management first reported a position in Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla in Q1 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla position peaked at $156K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.