Virtu Financial’s Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f DGNR.U Stock Holding History

Virtu Financial’s Portfolio DGNR.U Stock Details DGNR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,534	Closed	-$733K	–	2337
2021 Q2	$733K	Buy	70,534 +29,717	+73%	+$311K	0.07%	314
2021 Q1	$424K	Sell	40,817 -19,994	-33%	-$256K	0.03%	611
2020 Q4	$851K	Buy	+60,811	New	+$777K	0.09%	274

Virtu Financial's DGNR.U Position: Q3 2021 in Review

Virtu Financial sold out of Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f (DGNR.U) in Q3 2021, closing a stake of 70,534 shares — an estimated $733K sold.

Virtu Financial first reported a position in DGNR.U in Q4 2020 and held it in 3 quarters. The position peaked at $851K in Q4 2020. 0 funds tracked by Wall St. Rank hold DGNR.U as of Q3 2021.

Virtu Financial reported no remaining Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 70,534 Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f shares in Q3 2021, an estimated $733K.
Virtu Financial first reported a position in Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f in Q4 2020 and held it in 3 quarters.
Virtu Financial's Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position peaked at $851K in Q4 2020.
0 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.