Nomura Holdings’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	-373,137	Closed	-$3.81M	–	1418
2022 Q4	$3.81M	Buy	373,137 +2,000	+0.5%	+$20.4K	0.02%	308
2022 Q3	$3.71M	Buy	371,137 +62,005	+20%	+$620K	0.02%	352
2022 Q2	$3.07M	Buy	309,132 +55,132	+22%	+$547K	0.01%	413
2022 Q1	$2.52M	Buy	+254,000	New	+$2.52M	0.01%	505