Kepos Capital’s Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares DGNS Stock Holding History

Kepos Capital’s Portfolio DGNS Stock Details DGNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$3.98M	–	872
2021 Q3	$3.98M	Buy	+400,000	New	+$3.97M	0.27%	191
2021 Q1	–	Sell	-141,183	Closed	-$1.61M	–	499
2020 Q4	$1.61M	Buy	+141,183	New	+$1.59M	0.14%	178

Kepos Capital's DGNS Position: Q4 2021 in Review

Kepos Capital sold out of Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares (DGNS) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.98M sold.

Kepos Capital first reported a position in DGNS in Q4 2020 and held it in 2 quarters. The position peaked at $3.98M in Q3 2021. 0 funds tracked by Wall St. Rank hold DGNS as of Q4 2021.

Kepos Capital reported no remaining Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 400,000 Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $3.98M.
Kepos Capital first reported a position in Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares in Q4 2020 and held it in 2 quarters.
Kepos Capital's Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares position peaked at $3.98M in Q3 2021.
0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.