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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,917
Closed -$176K 4858
2022
Q4
$176K Buy
17,917
+1,500
+9% +$14.8K ﹤0.01% 4153
2022
Q3
$161K Buy
+16,417
New +$160K ﹤0.01% 4232
2022
Q1
Sell
-10,218
Closed -$100K 4938
2021
Q4
$100K Sell
10,218
-1,879
-16% -$18.6K ﹤0.01% 4581
2021
Q3
$119K Buy
+12,097
New +$119K ﹤0.01% 4502

State Street's DGNU Position: Q1 2023 in Review

State Street sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q1 2023, closing a stake of 17,917 shares — an estimated $176K sold.

State Street first reported a position in DGNU in Q3 2021 and held it in 4 quarters. The position peaked at $176K in Q4 2022. 0 funds tracked by Wall St. Rank hold DGNU as of Q1 2023.

  • State Street reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • State Street sold 17,917 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $176K.
  • State Street first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • State Street's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $176K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.