Periscope Capital’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 |
-519,700
| Closed | -$5.3M | – | 983 |
|
|
2022
Q4 | $5.3M | Sell |
519,700
-300
| -0.1% | -$3.06K | 0.23% | 175 |
|
|
2022
Q3 | $5.21M | Sell |
520,000
-531,900
| -51% | -$5.33M | 0.15% | 266 |
|
|
2022
Q2 | $10.5M | Buy |
1,051,900
+800
| +0.1% | +$7.96K | 0.28% | 83 |
|
|
2022
Q1 | $10.4M | Sell |
1,051,100
-600
| -0.1% | -$5.93K | 0.27% | 88 |
|
|
2021
Q4 | $10.4M | Buy |
+1,051,700
| New | +$10.4M | 0.28% | 88 |
|