Empyrean Capital Partners’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 |
-1,040,144
| Closed | -$10.3M | – | 107 |
|
2022
Q4 | $10.3M | Hold |
1,040,144
| – | – | 0.32% | 65 |
|
2022
Q3 | $10.2M | Hold |
1,040,144
| – | – | 0.32% | 73 |
|
2022
Q2 | $10.1M | Hold |
1,040,144
| – | – | 0.32% | 91 |
|
2022
Q1 | $10.2M | Buy |
1,040,144
+410,775
| +65% | +$4.03M | 0.22% | 103 |
|
2021
Q4 | $6.15M | Buy |
629,369
+329,369
| +110% | +$3.22M | 0.16% | 109 |
|
2021
Q3 | $2.94M | Hold |
300,000
| – | – | 0.07% | 136 |
|
2021
Q2 | $3M | Hold |
300,000
| – | – | 0.07% | 144 |
|
2021
Q1 | $3.03M | Buy |
+300,000
| New | +$3.03M | 0.09% | 122 |
|