Dark Forest Capital 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 |
-194,435
| Closed | -$1.98M | – | 1674 |
|
|
2022
Q4 | $1.98M | Hold |
194,435
| – | – | 0.49% | 58 |
|
|
2022
Q3 | $1.95M | Buy |
194,435
+11,440
| +6% | +$115K | 0.33% | 65 |
|
|
2022
Q2 | $1.82M | Buy |
182,995
+149,619
| +448% | +$1.49M | 0.38% | 62 |
|
|
2022
Q1 | $330K | Buy |
33,376
+30,553
| +1,082% | +$302K | 0.08% | 286 |
|
|
2021
Q4 | $28K | Buy |
+2,823
| New | +$28K | 0.01% | 578 |
|