Jane Street’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 |
-3,619,844
| Closed | -$35.7M | – | 6605 |
|
2022
Q4 | $35.7M | Buy |
3,619,844
+380,332
| +12% | +$3.75M | 0.02% | 236 |
|
2022
Q3 | $31.7M | Buy |
3,239,512
+3,101,700
| +2,251% | +$30.4M | 0.01% | 260 |
|
2022
Q2 | $1.34M | Buy |
137,812
+67,271
| +95% | +$655K | ﹤0.01% | 2438 |
|
2022
Q1 | $691K | Buy |
70,541
+342
| +0.5% | +$3.35K | ﹤0.01% | 3395 |
|
2021
Q4 | $686K | Buy |
70,199
+199
| +0.3% | +$1.95K | ﹤0.01% | 3140 |
|
2021
Q3 | $686K | Hold |
70,000
| – | – | ﹤0.01% | 3089 |
|
2021
Q2 | $700K | Hold |
70,000
| – | – | ﹤0.01% | 3037 |
|
2021
Q1 | $708K | Buy |
+70,000
| New | +$708K | ﹤0.01% | 2938 |
|