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

Kepos Capital’s Portfolio DGNU Stock Details DGNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$247K	Sell	25,000 -525,000	-95%	-$5.17M	0.04%	149
2022 Q3	$5.38M	Buy	+550,000	New	+$5.38M	0.66%	44
2022 Q2	–	Sell	-591,652	Closed	-$5.8M	–	625
2022 Q1	$5.8M	Buy	591,652 +66,652	+13%	+$650K	0.43%	99
2021 Q4	$5.13M	Hold	525,000	–	–	0.43%	87
2021 Q3	$5.14M	Hold	525,000	–	–	0.35%	102
2021 Q2	$5.25M	Buy	525,000 +436,475	+493%	+$4.41M	0.39%	103
2021 Q1	$895K	Buy	+88,525	New	+$894K	0.06%	285

Other funds holding DGNU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Kepos Capital's DGNU Position: Q4 2022 in Review

Kepos Capital reduced its Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) stake by 95% in Q4 2022, selling an estimated $5.17M and leaving 25,000 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #149.

Kepos Capital first reported a position in DGNU in Q1 2021 and has held it in 7 quarters since. The position peaked at $5.8M in Q1 2022. 100 funds tracked by Wall St. Rank hold DGNU as of Q4 2022.

Kepos Capital held 25,000 shares of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares worth $247K as of Q4 2022.
Kepos Capital sold 525,000 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $5.17M.
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares made up 0.04% of Kepos Capital's portfolio in Q4 2022, its #149 holding.
Kepos Capital first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2021 and has held it in 7 quarters since.
Kepos Capital's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $5.8M in Q1 2022.
100 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.