Centiva Capital’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 |
-1,417,970
| Closed | -$14.4M | – | 1525 |
|
|
2022
Q4 | $14.4M | Buy |
1,417,970
+660,970
| +87% | +$6.74M | 0.41% | 5 |
|
|
2022
Q3 | $7.59M | Sell |
757,000
-33,700
| -4% | -$338K | 0.14% | 34 |
|
|
2022
Q2 | $7.87M | Hold |
790,700
| – | – | 0.19% | 35 |
|
|
2022
Q1 | $7.82M | Hold |
790,700
| – | – | 0.15% | 35 |
|
|
2021
Q4 | $7.79M | Buy |
790,700
+390,700
| +98% | +$3.85M | 0.16% | 33 |
|
|
2021
Q3 | $3.94M | Buy |
+400,000
| New | +$3.94M | 0.25% | 75 |
|