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

Weiss Asset 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 Q3	–	Sell	-11,077	Closed	-$108K	–	760
2022 Q2	$108K	Hold	11,077	–	–	﹤0.01%	548
2022 Q1	$108K	Hold	11,077	–	–	﹤0.01%	723
2021 Q4	$108K	Sell	11,077 -100,118	-90%	-$991K	﹤0.01%	644
2021 Q3	$1.09M	Buy	111,195 +10,000	+10%	+$98.7K	0.03%	369
2021 Q2	$1.01M	Buy	+101,195	New	+$1.02M	0.03%	362

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

SCP

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Weiss Asset Management's DGNU Position: Q3 2022 in Review

Weiss Asset Management sold out of Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares (DGNU) in Q3 2022, closing a stake of 11,077 shares — an estimated $108K sold.

Weiss Asset Management first reported a position in DGNU in Q2 2021 and held it in 5 quarters. The position peaked at $1.09M in Q3 2021. 102 funds tracked by Wall St. Rank hold DGNU as of Q3 2022.

Weiss Asset Management reported no remaining Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 11,077 Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares shares in Q3 2022, an estimated $108K.
Weiss Asset Management first reported a position in Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Weiss Asset Management's Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares position peaked at $1.09M in Q3 2021.
102 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.