AQR Arbitrage’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 |
-353,156
| Closed | -$3.6M | – | 1290 |
|
|
2022
Q4 | $3.6M | Hold |
353,156
| – | – | 0.09% | 297 |
|
|
2022
Q3 | $3.54M | Hold |
353,156
| – | – | 0.08% | 349 |
|
|
2022
Q2 | $3.51M | Buy |
+353,156
| New | +$3.51M | 0.08% | 328 |
|
|
2022
Q1 | – | Sell |
-312,176
| Closed | -$3.08M | – | 1533 |
|
|
2021
Q4 | $3.08M | Sell |
312,176
-72,400
| -19% | -$713K | 0.08% | 259 |
|
|
2021
Q3 | $3.78M | Buy |
+384,576
| New | +$3.78M | 0.11% | 173 |
|