MMCAP International’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 |
-999,999
| Closed | -$10.2M | – | 388 |
|
2022
Q4 | $10.2M | Hold |
999,999
| – | – | 1.03% | 22 |
|
2022
Q3 | $10M | Hold |
999,999
| – | – | 0.79% | 25 |
|
2022
Q2 | $9.95M | Hold |
999,999
| – | – | 0.8% | 23 |
|
2022
Q1 | $9.89M | Hold |
999,999
| – | – | 0.58% | 45 |
|
2021
Q4 | $9.85M | Hold |
999,999
| – | – | 0.61% | 36 |
|
2021
Q3 | $9.84M | Buy |
+999,999
| New | +$9.84M | 0.69% | 35 |
|