UBS O'Connor’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
-695,379
Closed -$6.85M 807
2022
Q4
$6.85M Sell
695,379
-6,805
-1% -$67K 0.13% 106
2022
Q3
$6.87M Sell
702,184
-70,294
-9% -$687K 0.08% 165
2022
Q2
$7.55M Buy
772,478
+252,788
+49% +$2.47M 0.08% 154
2022
Q1
$5.07M Buy
519,690
+9,159
+2% +$89.3K 0.06% 287
2021
Q4
$4.99M Buy
510,531
+13,672
+3% +$135K 0.05% 289
2021
Q3
$4.87M Buy
+496,859
New +$4.91M 0.04% 306

UBS O'Connor's DGNU Position: Q1 2023 in Review

UBS O'Connor sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q1 2023, closing a stake of 695,379 shares — an estimated $6.85M sold.

UBS O'Connor first reported a position in DGNU in Q3 2021 and held it in 6 quarters. The position peaked at $7.55M in Q2 2022. 0 funds tracked by Wall St. Rank hold DGNU as of Q1 2023.

  • UBS O'Connor reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 695,379 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $6.85M.
  • UBS O'Connor first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
  • UBS O'Connor's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $7.55M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.