News + Filings Holdings
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AQR Arbitrage LLC
> DGNU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dragoneer Growth Opportunities Corp. III | DGNU | 0 | -1,604,478 | 0 | -15,804,108,000 | |
| 12/31/2022 | Dragoneer Growth Opportunities Corp. III | DGNU | 1,604,478 | 95,000 | 15,804,108,000 | 15,789,330,000 | $9,850.00 |
| 09/30/2022 | Dragoneer Growth Opportunities Corp. III | DGNU | 1,509,478 | 426,926 | 14,778,000 | 4,201,000 | $9.79 |
| 06/30/2022 | Dragoneer Growth Opportunities Corp. III | DGNU | 1,082,552 | 358,876 | 10,577,000 | 3,514,000 | $9.77 |
| 03/31/2022 | Dragoneer Growth Opportunities Corp. III | DGNU | 723,676 | 723,676 | 7,063,000 | 7,063,000 | $9.76 |
| 12/31/2021 | Dragoneer Growth Opportunities Corp. III | DGNU | 0 | -50,000 | 0 | -490,000 | |
| 09/30/2021 | Dragoneer Growth Opportunities Corp. III | DGNU | 50,000 | 0 | 490,000 | -10,000 | $9.80 |
| 06/30/2021 | Dragoneer Growth Opportunities Corp. III | DGNU | 50,000 | 0 | 500,000 | -6,000 | $10.00 |
| 03/31/2021 | Dragoneer Growth Opportunities Corp. III | DGNU | 50,000 | 50,000 | 506,000 | 506,000 | $10.12 |
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