First Trust 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
-504,065
Closed -$5.14M 398
2022
Q4
$5.14M Buy
504,065
+475,000
+1,634% +$4.84M 0.28% 117
2022
Q3
$291K Hold
29,065
0.01% 396
2022
Q2
$289K Buy
+29,065
New +$289K 0.02% 353