RP Investment Advisors’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 |
-400,000
| Closed | -$3.94M | – | 54 |
|
|
2022
Q4 | $3.94M | Hold |
400,000
| – | – | 2.77% | 22 |
|
|
2022
Q3 | $3.92M | Sell |
400,000
-928,892
| -70% | -$9.09M | 0.98% | 61 |
|
|
2022
Q2 | $12.9M | Buy |
1,328,892
+172,949
| +15% | +$1.68M | 1.82% | 13 |
|
|
2022
Q1 | $11.3M | Buy |
1,155,943
+170,620
| +17% | +$1.67M | 1.58% | 10 |
|
|
2021
Q4 | $9.63M | Buy |
+985,323
| New | +$9.63M | 1.2% | 36 |
|