FPA
DRAYU
First Pacific Advisors’s Macondray Capital Acquisition Corp. I Unit DRAYU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,240,359
| Closed | -$12.2M | – | 187 |
|
2022
Q4 | $12.2M | Sell |
1,240,359
-7,141
| -0.6% | -$70.5K | 0.19% | 46 |
|
2022
Q3 | $12.5M | Hold |
1,247,500
| – | – | 0.2% | 43 |
|
2022
Q2 | $12.4M | Hold |
1,247,500
| – | – | 0.18% | 44 |
|
2022
Q1 | $12.5M | Hold |
1,247,500
| – | – | 0.16% | 43 |
|
2021
Q4 | $12.4M | Hold |
1,247,500
| – | – | 0.15% | 39 |
|
2021
Q3 | $12.5M | Buy |
+1,247,500
| New | +$12.5M | 0.16% | 37 |
|