CCA
DRAYW

Castle Creek Arbitrage’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Castle Creek Arbitrage’s Portfolio DRAYW Stock Details DRAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-260,833
Closed -$78 – 610
2022
Q4 		$78 Hold
260,833
– – ﹤0.01% 532
2022
Q3 		$16K Hold
260,833
– – ﹤0.01% 505
2022
Q2 		$26K Hold
260,833
– – ﹤0.01% 492
2022
Q1 		$76K Hold
260,833
– – ﹤0.01% 496
2021
Q4 		$147K Buy
+260,833
New +$147K 0.01% 493