Luxor Capital Group’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
2022 Q2	–	Sell	-46,000	Closed	-$460K	–	112
2022 Q1	$460K	Sell	46,000 -2,000	-4%	-$20K	0.01%	55
2021 Q4	$480K	Sell	48,000 -140,000	-74%	-$1.4M	﹤0.01%	91
2021 Q3	$1.88M	Buy	+188,000	New	+$1.88M	0.02%	88