UBS O'Connor’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 |
-239,064
| Closed | -$2.4M | – | 757 |
|
|
2022
Q3 | $2.4M | Sell |
239,064
-23,932
| -9% | -$240K | 0.03% | 519 |
|
|
2022
Q2 | $2.62M | Buy |
+262,996
| New | +$2.62M | 0.03% | 514 |
|
|
2022
Q1 | – | Sell |
-258,361
| Closed | -$2.55M | – | 616 |
|
|
2021
Q4 | $2.55M | Sell |
258,361
-244,061
| -49% | -$2.4M | 0.02% | 468 |
|
|
2021
Q3 | $4.94M | Buy |
+502,422
| New | +$4.94M | 0.04% | 244 |
|