Polar Asset Management Partners’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 |
-737,097
| Closed | -$7.51M | – | 1324 |
|
|
2022
Q4 | $7.51M | Buy |
737,097
+12,099
| +2% | +$123K | 0.09% | 281 |
|
|
2022
Q3 | $7.26M | Hold |
724,998
| – | – | 0.09% | 331 |
|
|
2022
Q2 | $7.21M | Hold |
724,998
| – | – | 0.08% | 330 |
|
|
2022
Q1 | $7.17M | Hold |
724,998
| – | – | 0.08% | 301 |
|
|
2021
Q4 | $7.14M | Hold |
724,998
| – | – | 0.08% | 289 |
|
|
2021
Q3 | $7.13M | Buy |
+724,998
| New | +$7.13M | 0.07% | 287 |
|