SRF
DRAY
Silver Rock Financial’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-611,434
| Closed | -$6.23M | – | 181 |
|
|
2022
Q4 | $6.23M | Hold |
611,434
| – | – | 1.97% | 9 |
|
|
2022
Q3 | $6.13M | Hold |
611,434
| – | – | 1.34% | 13 |
|
|
2022
Q2 | $6.08M | Sell |
611,434
-91,763
| -13% | -$913K | 1.33% | 12 |
|
|
2022
Q1 | $6.96M | Sell |
703,197
-150,000
| -18% | -$1.48M | 1.32% | 12 |
|
|
2021
Q4 | $8.36M | Buy |
+853,197
| New | +$8.36M | 1.43% | 5 |
|