PEAK6 Investments’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 |
-306,087
| Closed | -$3.12M | – | 2227 |
|
|
2022
Q4 | $3.12M | Hold |
306,087
| – | – | 0.02% | 155 |
|
|
2022
Q3 | $3.07M | Hold |
306,087
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $3.05M | Hold |
306,087
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $3.03M | Hold |
306,087
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $3.02M | Buy |
306,087
+36,989
| +14% | +$364K | 0.01% | 268 |
|
|
2021
Q3 | $2.65M | Buy |
+269,098
| New | +$2.65M | 0.01% | 359 |
|