BlackRock’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	-816,666	Closed	-$245	–	5711
2022 Q4	$245	Hold	816,666	–	–	﹤0.01%	5608
2022 Q3	$42K	Hold	816,666	–	–	﹤0.01%	5308
2022 Q2	$82K	Buy	+816,666	New	+$82K	﹤0.01%	5202