683 Capital Management’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

683 Capital Management’s Portfolio DRAYW Stock Details DRAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-333,333	Closed	-$100	–	354
2022 Q4	$100	Hold	333,333	–	–	﹤0.01%	303
2022 Q3	$20K	Hold	333,333	–	–	﹤0.01%	194
2022 Q2	$33K	Hold	333,333	–	–	﹤0.01%	216
2022 Q1	$97K	Hold	333,333	–	–	0.01%	291
2021 Q4	$188K	Buy	333,333 +1,667	+0.5%	+$1.04K	0.01%	283
2021 Q3	$174K	Buy	+331,666	New	+$195K	0.01%	182

683 Capital Management's DRAYW Position: Q1 2023 in Review

683 Capital Management sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 333,333 shares — an estimated $100 sold.

683 Capital Management first reported a position in DRAYW in Q3 2021 and held it in 6 quarters. The position peaked at $188K in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

683 Capital Management reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
683 Capital Management sold 333,333 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $100.
683 Capital Management first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 6 quarters.
683 Capital Management's Macondray Capital Acquisition Corp. I Warrant position peaked at $188K in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on 683 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.