DG Capital Management’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History

DG Capital Management’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 Q2	–	Sell	-64,372	Closed	-$628K	–	97
2022 Q1	$628K	Sell	64,372 -23,868	-27%	-$233K	0.13%	77
2021 Q4	$862K	Hold	88,240	–	–	0.14%	75
2021 Q3	$865K	Buy	88,240 +62,114	+238%	+$613K	0.18%	78
2021 Q2	$261K	Buy	+26,126	New	+$264K	0.06%	100

Other funds holding DGNU

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCP

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

DG Capital Management's DGNU Position: Q2 2022 in Review

DG Capital Management sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q2 2022, closing a stake of 64,372 shares — an estimated $628K sold.

DG Capital Management first reported a position in DGNU in Q2 2021 and held it in 4 quarters. The position peaked at $865K in Q3 2021. 103 funds tracked by Wall St. Rank hold DGNU as of Q2 2022.

DG Capital Management reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 64,372 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q2 2022, an estimated $628K.
DG Capital Management first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
DG Capital Management's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $865K in Q3 2021.
103 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.