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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-250,000
Closed -$2.46M 448
2022
Q4
$2.46M Hold
250,000
0.05% 246
2022
Q3
$2.44M Hold
250,000
0.04% 289
2022
Q2
$2.43M Hold
250,000
0.04% 297
2022
Q1
$2.44M Hold
250,000
0.03% 333
2021
Q4
$2.45M Hold
250,000
0.04% 313
2021
Q3
$2.45M Buy
250,000
+84,294
+51% +$832K 0.04% 274
2021
Q2
$1.66M Buy
165,706
+15,706
+10% +$159K 0.01% 362
2021
Q1
$1.52M Buy
+150,000
New +$1.51M 0.02% 329

Davidson Kempner Capital Management's DGNU Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.46M sold.

Davidson Kempner Capital Management first reported a position in DGNU in Q1 2021 and held it in 8 quarters. The position peaked at $2.46M in Q4 2022. 0 funds tracked by Wall St. Rank hold DGNU as of Q1 2023.

  • Davidson Kempner 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.
  • Davidson Kempner Capital Management sold 250,000 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $2.46M.
  • Davidson Kempner 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.
  • Davidson Kempner Capital Management's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $2.46M 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 Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.