AQR Arbitrage’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,192
| Closed | -$38 | – | 1289 |
|
|
2022
Q4 | $38 | Hold |
128,192
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q3 | $8K | Hold |
128,192
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $13K | Hold |
128,192
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $40K | Hold |
128,192
| – | – | ﹤0.01% | 977 |
|
|
2021
Q4 | $1.26M | Hold |
128,192
| – | – | 0.03% | 545 |
|
|
2021
Q3 | $67K | Buy |
+128,192
| New | +$67K | ﹤0.01% | 874 |
|