W.R. Berkley Corp’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 |
-838,782
| Closed | -$8.55M | – | 366 |
|
|
2022
Q4 | $8.55M | Hold |
838,782
| – | – | 0.46% | 39 |
|
|
2022
Q3 | $8.41M | Hold |
838,782
| – | – | 0.41% | 36 |
|
|
2022
Q2 | $8.35M | Buy |
838,782
+251,793
| +43% | +$2.51M | 0.41% | 33 |
|
|
2022
Q1 | $5.81M | Buy |
586,989
+150,000
| +34% | +$1.48M | 0.3% | 52 |
|
|
2021
Q4 | $4.3M | Hold |
436,989
| – | – | 0.24% | 90 |
|
|
2021
Q3 | $4.3M | Buy |
+436,989
| New | +$4.3M | 0.29% | 67 |
|