Schonfeld Strategic 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 |
-35,000
| Closed | -$345K | – | 2793 |
|
|
2022
Q4 | $345K | Sell |
35,000
-7,325
| -17% | -$72.2K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $414K | Hold |
42,325
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q2 | $412K | Hold |
42,325
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q1 | $415K | Buy |
+42,325
| New | +$415K | ﹤0.01% | 1426 |
|
|
2021
Q4 | – | Sell |
-600,000
| Closed | -$5.88M | – | 2539 |
|
|
2021
Q3 | $5.88M | Hold |
600,000
| – | – | 0.06% | 355 |
|
|
2021
Q2 | $6M | Hold |
600,000
| – | – | 0.06% | 394 |
|
|
2021
Q1 | $6.07M | Buy |
+600,000
| New | +$6.07M | 0.07% | 332 |
|