News + Filings Holdings
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Centiva Capital, LP
> DRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macondray Capital Acquisition Corp. I | DRAY | 0 | -1,417,970 | 0 | -14,449,114,000 | |
| 12/31/2022 | Macondray Capital Acquisition Corp. I | DRAY | 1,417,970 | 660,970 | 14,449,114,000 | 14,441,529,000 | $10,190.00 |
| 09/30/2022 | Macondray Capital Acquisition Corp. I | DRAY | 757,000 | -33,700 | 7,585,000 | -282,000 | $10.02 |
| 06/30/2022 | Macondray Capital Acquisition Corp. I | DRAY | 790,700 | 0 | 7,867,000 | 47,000 | $9.95 |
| 03/31/2022 | Macondray Capital Acquisition Corp. I | DRAY | 790,700 | 0 | 7,820,000 | 32,000 | $9.89 |
| 12/31/2021 | Macondray Capital Acquisition Corp. I | DRAY | 790,700 | 390,700 | 7,788,000 | 3,852,000 | $9.85 |
| 09/30/2021 | Macondray Capital Acquisition Corp. I | DRAY | 400,000 | 400,000 | 3,936,000 | 3,936,000 | $9.84 |
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