TFG Asset Management’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History

TFG Asset Management’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 Q2	–	Sell	-287,500	Closed	-$2.82M	–	207
2022 Q1	$2.82M	Buy	287,500 +87,500	+44%	+$853K	0.13%	120
2021 Q4	$1.95M	Hold	200,000	–	–	0.12%	118
2021 Q3	$1.96M	Hold	200,000	–	–	0.12%	106
2021 Q2	$2M	Hold	200,000	–	–	0.11%	101
2021 Q1	$2.02M	Buy	+200,000	New	+$2.02M	0.14%	77

Other funds holding DGNU

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCP

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

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

ECP

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

TFG Asset Management's DGNU Position: Q2 2022 in Review

TFG Asset Management sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q2 2022, closing a stake of 287,500 shares — an estimated $2.82M sold.

TFG Asset Management first reported a position in DGNU in Q1 2021 and held it in 5 quarters. The position peaked at $2.82M in Q1 2022. 103 funds tracked by Wall St. Rank hold DGNU as of Q2 2022.

TFG Asset Management reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
TFG Asset Management sold 287,500 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q2 2022, an estimated $2.82M.
TFG Asset Management first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
TFG Asset Management's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $2.82M in Q1 2022.
103 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q2 2022.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.