Cruiser Capital Advisors’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 |
-124,998
| Closed | -$1.27M | – | 86 |
|
|
2022
Q4 | $1.27M | Hold |
124,998
| – | – | 0.9% | 15 |
|
|
2022
Q3 | $1.25M | Hold |
124,998
| – | – | 1.08% | 14 |
|
|
2022
Q2 | $1.24M | Sell |
124,998
-37,500
| -23% | -$373K | 1.01% | 14 |
|
|
2022
Q1 | $1.61M | Buy |
162,498
+37,500
| +30% | +$371K | 1.36% | 12 |
|
|
2021
Q4 | $1.23M | Hold |
124,998
| – | – | 0.86% | 15 |
|
|
2021
Q3 | $1.23M | Buy |
+124,998
| New | +$1.23M | 1.01% | 19 |
|