Cohanzick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,843
| Closed | -$100K | – | 207 |
|
|
2022
Q4 | $100K | Sell |
9,843
-461
| -4% | -$4.7K | 0.03% | 144 |
|
|
2022
Q3 | $103K | Buy |
10,304
+276
| +3% | +$2.76K | 0.03% | 204 |
|
|
2022
Q2 | $100K | Buy |
10,028
+400
| +4% | +$3.99K | 0.03% | 220 |
|
|
2022
Q1 | $95K | Buy |
9,628
+400
| +4% | +$3.95K | 0.02% | 248 |
|
|
2021
Q4 | $90.9K | Buy |
9,228
+1,018
| +12% | +$10K | 0.02% | 236 |
|
|
2021
Q3 | $81K | Buy |
+8,210
| New | +$81K | 0.02% | 163 |
|