Parallax Volatility Advisers
DGNU

Parallax Volatility Advisers’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-105,072
Closed -$1.03M – 3609
2021
Q3 		$1.03M Sell
105,072
-15,018
-13% -$148K ﹤0.01% 1959
2021
Q2 		$1.2M Buy
+120,090
New +$1.21M ﹤0.01% 1850

Other funds holding DGNU

MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's DGNU Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q4 2021, closing a stake of 105,072 shares — an estimated $1.03M sold.

Parallax Volatility Advisers first reported a position in DGNU in Q2 2021 and held it in 2 quarters. The position peaked at $1.2M in Q2 2021. 109 funds tracked by Wall St. Rank hold DGNU as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 105,072 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q4 2021, an estimated $1.03M.
  • Parallax Volatility Advisers first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $1.2M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.