Whitebox Advisors’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-75,000
| Closed | -$23 | – | 775 |
|
2022
Q4 | $23 | Hold |
75,000
| – | – | ﹤0.01% | 741 |
|
2022
Q3 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 728 |
|
2022
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 700 |
|
2022
Q1 | $22K | Hold |
75,000
| – | – | ﹤0.01% | 687 |
|
2021
Q4 | $42K | Buy |
+75,000
| New | +$42K | ﹤0.01% | 617 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 583 |
|