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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,000
Closed -$4K 2031
2021
Q2
$4K Hold
2,000
﹤0.01% 1694
2021
Q1
$3K Hold
2,000
﹤0.01% 1562
2020
Q4
$9K Buy
+2,000
New +$6.59K ﹤0.01% 1288

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

Dupont 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 2,000 shares — an estimated $4K sold.

Dupont Capital Management first reported a position in DGNR.WS in Q4 2020 and held it in 3 quarters. The position peaked at $9K in Q4 2020. 0 funds tracked by Wall St. Rank hold DGNR.WS as of Q3 2021.

  • Dupont 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.
  • Dupont Capital Management sold 2,000 Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla shares in Q3 2021, an estimated $4K.
  • Dupont Capital Management first reported a position in Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla in Q4 2020 and held it in 3 quarters.
  • Dupont Capital Management's Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla position peaked at $9K in Q4 2020.
  • 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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.