UBS O'Connor’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,697
| Closed | -$3K | – | 756 |
|
|
2022
Q3 | $3K | Sell |
41,697
-4,173
| -9% | -$300 | ﹤0.01% | 901 |
|
|
2022
Q2 | $5K | Buy |
+45,870
| New | +$5K | ﹤0.01% | 918 |
|
|
2022
Q1 | – | Sell |
-172,082
| Closed | -$97K | – | 615 |
|
|
2021
Q4 | $97K | Buy |
172,082
+4,609
| +3% | +$2.6K | ﹤0.01% | 807 |
|
|
2021
Q3 | $89K | Buy |
+167,473
| New | +$89K | ﹤0.01% | 810 |
|