P. Schoenfeld Asset Management (PSAM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-356,184
| Closed | -$3.51M | – | 187 |
|
|
2022
Q4 | $3.51M | Sell |
356,184
-516,506
| -59% | -$5.09M | 0.32% | 52 |
|
|
2022
Q3 | $8.54M | Sell |
872,690
-47,500
| -5% | -$465K | 0.47% | 34 |
|
|
2022
Q2 | $8.95M | Buy |
920,190
+372,269
| +68% | +$3.62M | 0.52% | 40 |
|
|
2022
Q1 | $5.37M | Hold |
547,921
| – | – | 0.26% | 79 |
|
|
2021
Q4 | $5.35M | Buy |
547,921
+247,921
| +83% | +$2.42M | 0.27% | 75 |
|
|
2021
Q3 | $2.94M | Hold |
300,000
| – | – | 0.19% | 117 |
|
|
2021
Q2 | $3M | Hold |
300,000
| – | – | 0.17% | 109 |
|
|
2021
Q1 | $3.03M | Buy |
+300,000
| New | +$3.03M | 0.17% | 108 |
|