Walleye Capital
DGNR.U

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

Walleye Capital’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
Q1 		– Sell
-15,126
Closed -$212 – 1536
2020
Q4 		$212 Sell
15,126
-3,372
-18% -$43.1K 0.01% 710
2020
Q3 		$227K Buy
+18,498
New +$219K 0.03% 575

Other funds holding DGNR.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital's DGNR.U Position: Q1 2021 in Review

Walleye Capital sold out of Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f (DGNR.U) in Q1 2021, closing a stake of 15,126 shares — an estimated $212 sold.

Walleye Capital first reported a position in DGNR.U in Q3 2020 and held it in 2 quarters. The position peaked at $227K in Q3 2020. 22 funds tracked by Wall St. Rank hold DGNR.U as of Q1 2021.

  • Walleye Capital reported no remaining Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 15,126 Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f shares in Q1 2021, an estimated $212.
  • Walleye Capital first reported a position in Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f in Q3 2020 and held it in 2 quarters.
  • Walleye Capital's Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position peaked at $227K in Q3 2020.
  • 22 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 Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.