Westchester Capital Management (New York)’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,617,968
| Closed | -$15.9M | – | 447 |
|
|
2022
Q4 | $15.9M | Buy |
1,617,968
+1,040,630
| +180% | +$10.3M | 0.44% | 36 |
|
|
2022
Q3 | $5.65M | Buy |
577,338
+7,500
| +1% | +$73.4K | 0.16% | 100 |
|
|
2022
Q2 | $5.57M | Hold |
569,838
| – | – | 0.16% | 85 |
|
|
2022
Q1 | $5.56M | Buy |
569,838
+30,407
| +6% | +$297K | 0.15% | 89 |
|
|
2021
Q4 | $5.27M | Buy |
539,431
+519,431
| +2,597% | +$5.07M | 0.15% | 83 |
|
|
2021
Q3 | $196K | Hold |
20,000
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $200K | Hold |
20,000
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $202K | Buy |
+20,000
| New | +$202K | 0.01% | 284 |
|