Pentwater Capital Management’s Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares DGNS Stock Holding History

Pentwater Capital Management’s Portfolio DGNS Stock Details DGNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,000	Closed	-$192K	–	344
2021 Q2	$192K	Sell	19,000 -1,000	-5%	-$10.2K	﹤0.01%	284
2021 Q1	$206K	Buy	+20,000	New	+$237K	﹤0.01%	328

Other funds holding DGNS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Pentwater Capital Management's DGNS Position: Q3 2021 in Review

Pentwater Capital Management sold out of Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares (DGNS) in Q3 2021, closing a stake of 19,000 shares — an estimated $192K sold.

Pentwater Capital Management first reported a position in DGNS in Q1 2021 and held it in 2 quarters. The position peaked at $206K in Q1 2021. 78 funds tracked by Wall St. Rank hold DGNS as of Q3 2021.

Pentwater Capital Management reported no remaining Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 19,000 Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $192K.
Pentwater Capital Management first reported a position in Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Pentwater Capital Management's Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares position peaked at $206K in Q1 2021.
78 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.