Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-942,691
| Closed | -$9.17M | – | 1117 |
|
|
2022
Q2 | $9.17M | Buy |
942,691
+74,501
| +9% | +$725K | 0.1% | 248 |
|
|
2022
Q1 | $8.51M | Buy |
868,190
+518,190
| +148% | +$5.08M | 0.07% | 279 |
|
|
2021
Q4 | $3.42M | Hold |
350,000
| – | – | 0.03% | 434 |
|
|
2021
Q3 | $3.43M | Hold |
350,000
| – | – | 0.03% | 352 |
|
|
2021
Q2 | $3.5M | Hold |
350,000
| – | – | 0.03% | 337 |
|
|
2021
Q1 | $3.54M | Buy |
+350,000
| New | +$3.54M | 0.03% | 290 |
|