Warberg Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,700
| Closed | -$201K | – | 314 |
|
|
2022
Q4 | $201K | Buy |
19,700
+4,700
| +31% | +$47.9K | 0.03% | 87 |
|
|
2022
Q3 | $150K | Hold |
15,000
| – | – | 0.03% | 103 |
|
|
2022
Q2 | $149K | Hold |
15,000
| – | – | 0.03% | 83 |
|
|
2022
Q1 | $148K | Hold |
15,000
| – | – | 0.02% | 90 |
|
|
2021
Q4 | $148K | Hold |
15,000
| – | – | 0.03% | 85 |
|
|
2021
Q3 | $148K | Buy |
+15,000
| New | +$148K | 0.02% | 87 |
|