Polar Asset Management Partners’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-401,092
| Closed | -$120 | – | 1323 |
|
|
2022
Q4 | $120 | Hold |
401,092
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q3 | $24K | Hold |
401,092
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $40K | Buy |
401,092
+220,000
| +121% | +$21.9K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $53K | Hold |
181,092
| – | – | ﹤0.01% | 946 |
|
|
2021
Q4 | $102K | Sell |
181,092
-60,574
| -25% | -$34.1K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $127K | Buy |
+241,666
| New | +$127K | ﹤0.01% | 994 |
|