Segantii Capital Management’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,666
| Closed | -$618K | – | 472 |
|
|
2022
Q3 | $618K | Hold |
61,666
| – | – | 0.02% | 287 |
|
|
2022
Q2 | $614 | Hold |
61,666
| – | – | 0.02% | 287 |
|
|
2022
Q1 | $610K | Hold |
61,666
| – | – | 0.02% | 298 |
|
|
2021
Q4 | $607K | Hold |
61,666
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $607K | Buy |
+61,666
| New | +$607K | 0.02% | 273 |
|