Glazer Capital LLC’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 |
-79,282
| Closed | -$782K | – | 471 |
|
|
2022
Q4 | $782K | Sell |
79,282
-20,818
| -21% | -$205K | 0.02% | 293 |
|
|
2022
Q3 | $980K | Sell |
100,100
-100,866
| -50% | -$987K | 0.02% | 358 |
|
|
2022
Q2 | $1.96M | Sell |
200,966
-49,955
| -20% | -$486K | 0.05% | 328 |
|
|
2022
Q1 | $2.46M | Sell |
250,921
-737,637
| -75% | -$7.23M | 0.07% | 237 |
|
|
2021
Q4 | $9.66M | Sell |
988,558
-362,374
| -27% | -$3.54M | 0.24% | 132 |
|
|
2021
Q3 | $13.2M | Sell |
1,350,932
-14,237
| -1% | -$140K | 0.23% | 118 |
|
|
2021
Q2 | $13.7M | Sell |
1,365,169
-253,709
| -16% | -$2.54M | 0.21% | 140 |
|
|
2021
Q1 | $16.4M | Buy |
+1,618,878
| New | +$16.4M | 0.24% | 128 |
|