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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-702,184
| Closed | -$6.87M | – | 682 |
|
|
2022
Q3 | $6.87M | Sell |
702,184
-70,294
| -9% | -$688K | 0.08% | 163 |
|
|
2022
Q2 | $7.55M | Buy |
+772,478
| New | +$7.55M | 0.08% | 152 |
|
|
2022
Q1 | – | Sell |
-510,531
| Closed | -$4.99M | – | 539 |
|
|
2021
Q4 | $4.99M | Buy |
510,531
+13,672
| +3% | +$134K | 0.05% | 288 |
|
|
2021
Q3 | $4.87M | Buy |
+496,859
| New | +$4.87M | 0.04% | 305 |
|