P. Schoenfeld Asset Management (PSAM)’s Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla DGNR.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,085,913
Closed -$2.18M 427
2021
Q2
$2.18M Buy
1,085,913
+719,008
+196% +$1.45M 0.13% 144
2021
Q1
$583K Buy
+366,905
New +$583K 0.03% 237