KC
DGNR.U

Kepos Capital’s Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f DGNR.U Stock Holding History

Kepos Capital’s Portfolio DGNR.U Stock Details DGNR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,000
Closed -$420K – 517
2020
Q4 		$420K Buy
30,000
+20,000
+200% +$256K 0.04% 247
2020
Q3 		$123K Buy
+10,000
New +$119K 0.01% 235

Other funds holding DGNR.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital's DGNR.U Position: Q1 2021 in Review

Kepos Capital sold out of Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f (DGNR.U) in Q1 2021, closing a stake of 30,000 shares — an estimated $420K sold.

Kepos Capital first reported a position in DGNR.U in Q3 2020 and held it in 2 quarters. The position peaked at $420K in Q4 2020. 22 funds tracked by Wall St. Rank hold DGNR.U as of Q1 2021.

  • Kepos Capital reported no remaining Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 30,000 Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f shares in Q1 2021, an estimated $420K.
  • Kepos Capital first reported a position in Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position peaked at $420K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.