Marshall Wace’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 |
-1,365,939
| Closed | -$13.9M | – | 3251 |
|
2022
Q4 | $13.9M | Hold |
1,365,939
| – | – | 0.03% | 549 |
|
2022
Q3 | $13.7M | Hold |
1,365,939
| – | – | 0.03% | 585 |
|
2022
Q2 | $13.6M | Hold |
1,365,939
| – | – | 0.03% | 614 |
|
2022
Q1 | $13.5M | Hold |
1,365,939
| – | – | 0.03% | 623 |
|
2021
Q4 | $13.5M | Hold |
1,365,939
| – | – | 0.02% | 617 |
|
2021
Q3 | $13.4M | Buy |
+1,365,939
| New | +$13.4M | 0.06% | 354 |
|