HCM
DRAY
Highbridge Capital Management’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,888,699
| Closed | -$19.2M | – | 602 |
|
|
2022
Q4 | $19.2M | Buy |
1,888,699
+41,699
| +2% | +$425K | 0.53% | 46 |
|
|
2022
Q3 | $18.5M | Buy |
1,847,000
+289,755
| +19% | +$2.9M | 0.26% | 73 |
|
|
2022
Q2 | $15.5M | Sell |
1,557,245
-268,081
| -15% | -$2.67M | 0.35% | 72 |
|
|
2022
Q1 | $18.1M | Sell |
1,825,326
-332,994
| -15% | -$3.29M | 0.42% | 47 |
|
|
2021
Q4 | $21.3M | Sell |
2,158,320
-8,506
| -0.4% | -$83.8K | 0.46% | 44 |
|
|
2021
Q3 | $21.3M | Buy |
+2,166,826
| New | +$21.3M | 0.56% | 52 |
|