Castle Creek Arbitrage’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	-782,499	Closed	-$7.97M	–	611
2022 Q4	$7.97M	Hold	782,499	–	–	0.7%	33
2022 Q3	$7.84M	Hold	782,499	–	–	0.43%	59
2022 Q2	$7.79M	Hold	782,499	–	–	0.43%	60
2022 Q1	$7.74M	Hold	782,499	–	–	0.39%	66
2021 Q4	$7.69M	Buy	+782,499	New	+$7.69M	0.38%	66