MMCAP International’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-332,953
| Closed | -$100 | – | 387 |
|
|
2022
Q4 | $100 | Hold |
332,953
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $20K | Hold |
332,953
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $33K | Hold |
332,953
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $97K | Sell |
332,953
-380
| -0.1% | -$111 | 0.01% | 378 |
|
|
2021
Q4 | $188K | Hold |
333,333
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $175K | Buy |
+333,333
| New | +$175K | 0.01% | 328 |
|