Magnetar 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 |
-301,797
| Closed | -$3.08M | – | 929 |
|
|
2022
Q4 | $3.08M | Hold |
301,797
| – | – | 0.05% | 322 |
|
|
2022
Q3 | $3.02M | Buy |
301,797
+235,998
| +359% | +$2.36M | 0.04% | 479 |
|
|
2022
Q2 | $655 | Buy |
65,799
+55,532
| +541% | +$553 | 0.01% | 1076 |
|
|
2022
Q1 | $102K | Hold |
10,267
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $101K | Hold |
10,267
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q3 | $101K | Buy |
+10,267
| New | +$101K | ﹤0.01% | 1179 |
|