Davidson Kempner 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 |
-250,000
| Closed | -$2.46M | – | 430 |
|
|
2022
Q4 | $2.46M | Hold |
250,000
| – | – | 0.05% | 225 |
|
|
2022
Q3 | $2.45M | Hold |
250,000
| – | – | 0.04% | 276 |
|
|
2022
Q2 | $2.43M | Hold |
250,000
| – | – | 0.04% | 289 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.03% | 324 |
|
|
2021
Q4 | $2.45M | Hold |
250,000
| – | – | 0.04% | 311 |
|
|
2021
Q3 | $2.45M | Buy |
250,000
+84,294
| +51% | +$826K | 0.04% | 269 |
|
|
2021
Q2 | $1.66M | Buy |
165,706
+15,706
| +10% | +$157K | 0.01% | 359 |
|
|
2021
Q1 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.02% | 325 |
|