UBS O'Connor’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-702,184	Closed	-$6.87M	–	691
2022 Q3	$6.87M	Sell	702,184 -70,294	-9%	-$687K	0.08%	165
2022 Q2	$7.55M	Buy	+772,478	New	+$7.55M	0.08%	154
2022 Q1	–	Sell	-510,531	Closed	-$4.99M	–	550
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

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

UBS O'Connor's DGNU Position: Q4 2022 in Review

UBS O'Connor sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q4 2022, closing a stake of 702,184 shares — an estimated $6.87M sold.

UBS O'Connor first reported a position in DGNU in Q3 2021 and held it in 4 quarters. The position peaked at $7.55M in Q2 2022. 100 funds tracked by Wall St. Rank hold DGNU as of Q4 2022.

UBS O'Connor reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 702,184 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $6.87M.
UBS O'Connor first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
UBS O'Connor's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $7.55M in Q2 2022.
100 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.