Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $247K | Sell |
25,000
-525,000
| -95% | -$5.19M | 0.04% | 149 |
|
|
2022
Q3 | $5.39M | Buy |
+550,000
| New | +$5.39M | 0.66% | 44 |
|
|
2022
Q2 | – | Sell |
-591,652
| Closed | -$5.8M | – | 625 |
|
|
2022
Q1 | $5.8M | Buy |
591,652
+66,652
| +13% | +$653K | 0.43% | 99 |
|
|
2021
Q4 | $5.13M | Hold |
525,000
| – | – | 0.43% | 87 |
|
|
2021
Q3 | $5.15M | Hold |
525,000
| – | – | 0.35% | 102 |
|
|
2021
Q2 | $5.25M | Buy |
525,000
+436,475
| +493% | +$4.36M | 0.39% | 103 |
|
|
2021
Q1 | $895K | Buy |
+88,525
| New | +$895K | 0.06% | 285 |
|