SC
DGNR.WS

Sculptor Capital’s Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla DGNR.WS Stock Holding History

Sculptor Capital’s Portfolio DGNR.WS Stock Details DGNR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-392,766
Closed -$623K – 1141
2021
Q1 		$623K Buy
+392,766
New +$1.2M 0.01% 525

Other funds holding DGNR.WS

MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital's DGNR.WS Position: Q2 2021 in Review

Sculptor Capital sold out of Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla (DGNR.WS) in Q2 2021, closing a stake of 392,766 shares — an estimated $623K sold.

Sculptor Capital first reported a position in DGNR.WS in Q1 2021 and held it in 1 quarter. The position peaked at $623K in Q1 2021. 30 funds tracked by Wall St. Rank hold DGNR.WS as of Q2 2021.

  • Sculptor Capital reported no remaining Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla position as of Q2 2021 after selling out during the quarter.
  • Sculptor Capital sold 392,766 Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla shares in Q2 2021, an estimated $623K.
  • Sculptor Capital first reported a position in Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla in Q1 2021 and held it in 1 quarter.
  • Sculptor Capital's Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla position peaked at $623K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.