Schonfeld Strategic Advisors’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 |
-109,388
| Closed | -$1.11M | – | 2871 |
|
|
2022
Q4 | $1.11M | Buy |
109,388
+59,656
| +120% | +$608K | 0.01% | 1078 |
|
|
2022
Q3 | $498K | Buy |
49,732
+16,042
| +48% | +$161K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $335K | Buy |
33,690
+715
| +2% | +$7.11K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $326K | Sell |
32,975
-28
| -0.1% | -$277 | ﹤0.01% | 1581 |
|
|
2021
Q4 | $325K | Buy |
33,003
+10,000
| +43% | +$98.5K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $226K | Buy |
+23,003
| New | +$226K | ﹤0.01% | 1622 |
|