Atalaya 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 |
-35,000
| Closed | -$357K | – | 312 |
|
|
2022
Q4 | $357K | Hold |
35,000
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $351K | Sell |
35,000
-65,000
| -65% | -$652K | 0.05% | 165 |
|
|
2022
Q2 | $995K | Sell |
100,000
-100,000
| -50% | -$995K | 0.12% | 151 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.21% | 121 |
|
|
2021
Q4 | $1.97M | Hold |
200,000
| – | – | 0.19% | 122 |
|
|
2021
Q3 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.3% | 71 |
|