Sculptor Capital’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History

Sculptor Capital’s Portfolio DGNU Stock Details DGNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-942,691	Closed	-$9.17M	–	1243
2022 Q2	$9.17M	Buy	942,691 +74,501	+9%	+$728K	0.1%	258
2022 Q1	$8.51M	Buy	868,190 +518,190	+148%	+$5.05M	0.07%	292
2021 Q4	$3.42M	Hold	350,000	–	–	0.03%	476
2021 Q3	$3.43M	Hold	350,000	–	–	0.03%	397
2021 Q2	$3.5M	Hold	350,000	–	–	0.03%	396
2021 Q1	$3.54M	Buy	+350,000	New	+$3.53M	0.03%	335

Other funds holding DGNU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Sculptor Capital's DGNU Position: Q3 2022 in Review

Sculptor Capital sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q3 2022, closing a stake of 942,691 shares — an estimated $9.17M sold.

Sculptor Capital first reported a position in DGNU in Q1 2021 and held it in 6 quarters. The position peaked at $9.17M in Q2 2022. 102 funds tracked by Wall St. Rank hold DGNU as of Q3 2022.

Sculptor Capital reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 942,691 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q3 2022, an estimated $9.17M.
Sculptor Capital first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Sculptor Capital's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $9.17M in Q2 2022.
102 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.