D.E. Shaw & Co’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 |
-2,304,664
| Closed | -$23.5M | – | 3887 |
|
|
2022
Q4 | $23.5M | Hold |
2,304,664
| – | – | 0.03% | 530 |
|
|
2022
Q3 | $23.1M | Hold |
2,304,664
| – | – | 0.03% | 504 |
|
|
2022
Q2 | $22.9M | Hold |
2,304,664
| – | – | 0.03% | 543 |
|
|
2022
Q1 | $22.8M | Buy |
2,304,664
+473,744
| +26% | +$4.69M | 0.02% | 631 |
|
|
2021
Q4 | $18M | Buy |
1,830,920
+1,358,346
| +287% | +$13.4M | 0.02% | 760 |
|
|
2021
Q3 | $4.65M | Buy |
+472,574
| New | +$4.65M | ﹤0.01% | 1505 |
|