Segantii Capital Management’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
2022 Q4	–	Sell	-185,000	Closed	-$1.86M	–	473
2022 Q3	$1.86M	Hold	185,000	–	–	0.05%	127
2022 Q2	$1.84K	Hold	185,000	–	–	0.05%	116
2022 Q1	$1.83M	Hold	185,000	–	–	0.05%	135
2021 Q4	$1.82M	Hold	185,000	–	–	0.06%	130
2021 Q3	$1.82M	Buy	+185,000	New	+$1.82M	0.06%	122