683 Capital Management’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-999,999
| Closed | -$10.2M | – | 340 |
|
2022
Q4 | $10.2M | Hold |
999,999
| – | – | 0.86% | 32 |
|
2022
Q3 | $10M | Hold |
999,999
| – | – | 0.77% | 42 |
|
2022
Q2 | $9.95M | Hold |
999,999
| – | – | 0.7% | 44 |
|
2022
Q1 | $9.89M | Hold |
999,999
| – | – | 0.53% | 45 |
|
2021
Q4 | $9.85M | Buy |
999,999
+5,001
| +0.5% | +$49.3K | 0.36% | 52 |
|
2021
Q3 | $9.79M | Buy |
+994,998
| New | +$9.79M | 0.38% | 56 |
|