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

Venator Capital 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 Q1	–	Sell	-140,500	Closed	-$1.37M	–	71
2021 Q4	$1.37M	Hold	140,500	–	–	0.57%	36
2021 Q3	$1.38M	Hold	140,500	–	–	0.65%	29
2021 Q2	$1.41M	Hold	140,500	–	–	0.48%	38
2021 Q1	$1.78M	Buy	+140,500	New	+$1.42M	0.61%	34

Other funds holding DGNU

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

SCP

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

RIA

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

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

ECP

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Venator Capital Management's DGNU Position: Q1 2022 in Review

Venator Capital Management sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q1 2022, closing a stake of 140,500 shares — an estimated $1.37M sold.

Venator Capital Management first reported a position in DGNU in Q1 2021 and held it in 4 quarters. The position peaked at $1.78M in Q1 2021. 107 funds tracked by Wall St. Rank hold DGNU as of Q1 2022.

Venator Capital Management reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Venator Capital Management sold 140,500 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q1 2022, an estimated $1.37M.
Venator Capital Management first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Venator Capital Management's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $1.78M in Q1 2021.
107 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q1 2022.

Based on Venator Capital Management's 13F filing for Q1 2022, filed 16 May 2022.