HRT Financial’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 |
-114,035
| Closed | -$1.16M | – | 3399 |
|
|
2022
Q4 | $1.16M | Buy |
114,035
+73,860
| +184% | +$753K | 0.02% | 809 |
|
|
2022
Q3 | $402K | Hold |
40,175
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q2 | $399K | Hold |
40,175
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q1 | $397K | Buy |
40,175
+1,149
| +3% | +$11.4K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $384K | Buy |
+39,026
| New | +$384K | ﹤0.01% | 1878 |
|