News + Filings Holdings
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Castle Creek Arbitrage, LLC
> DRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macondray Capital Acquisition Corp. I | DRAY | 0 | -782,499 | 0 | -7,973,665,000 | |
| 12/31/2022 | Macondray Capital Acquisition Corp. I | DRAY | 782,499 | 0 | 7,973,665,000 | 7,965,824,000 | $10,190.00 |
| 09/30/2022 | Macondray Capital Acquisition Corp. I | DRAY | 782,499 | 0 | 7,841,000 | 55,000 | $10.02 |
| 06/30/2022 | Macondray Capital Acquisition Corp. I | DRAY | 782,499 | 0 | 7,786,000 | 47,000 | $9.95 |
| 03/31/2022 | Macondray Capital Acquisition Corp. I | DRAY | 782,499 | 0 | 7,739,000 | 51,000 | $9.89 |
| 12/31/2021 | Macondray Capital Acquisition Corp. I | DRAY | 782,499 | 782,499 | 7,688,000 | 7,688,000 | $9.82 |
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