Shannon River Fund Management’s Macondray Capital Acquisition Corp. I Unit DRAYU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-475,000
| Closed | -$4.69M | – | 37 |
|
2022
Q4 | $4.69M | Hold |
475,000
| – | – | 1.15% | 16 |
|
2022
Q3 | $4.75M | Hold |
475,000
| – | – | 2.04% | 14 |
|
2022
Q2 | $4.74M | Hold |
475,000
| – | – | 1.35% | 18 |
|
2022
Q1 | $4.75M | Buy |
+475,000
| New | +$4.75M | 0.53% | 29 |
|
2021
Q4 | – | Sell |
-475,000
| Closed | -$4.74M | – | 65 |
|
2021
Q3 | $4.74M | Buy |
+475,000
| New | +$4.74M | 0.33% | 34 |
|