Bank of Montreal’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
2022 Q4	–	Sell	-51,616	Closed	-$517	–	3831
2022 Q3	$517	Buy	51,616 +1,616	+3%	+$16	﹤0.01%	2191
2022 Q2	$497	Hold	50,000	–	–	﹤0.01%	2318
2022 Q1	$496K	Hold	50,000	–	–	﹤0.01%	2402
2021 Q4	$493K	Buy	+50,000	New	+$493K	﹤0.01%	2336