Basso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,238
| Closed | -$834K | – | 368 |
|
|
2022
Q3 | $834K | Sell |
83,238
-215,702
| -72% | -$2.16M | 0.2% | 147 |
|
|
2022
Q2 | $2.97M | Sell |
298,940
-75,000
| -20% | -$746K | 0.31% | 113 |
|
|
2022
Q1 | $3.7M | Hold |
373,940
| – | – | 0.36% | 91 |
|
|
2021
Q4 | $3.68M | Hold |
373,940
| – | – | 0.41% | 88 |
|
|
2021
Q3 | $3.68M | Buy |
+373,940
| New | +$3.68M | 0.43% | 80 |
|