Alpha Wave Global’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,587
Closed -$230K 81
2022
Q4
$230K Hold
22,587
0.04% 61
2022
Q3
$226K Buy
+22,587
New +$225K 0.03% 94

Alpha Wave Global's DRAY Position: Q1 2023 in Review

Alpha Wave Global sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 22,587 shares — an estimated $230K sold.

Alpha Wave Global first reported a position in DRAY in Q3 2022 and held it in 2 quarters. The position peaked at $230K in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

  • Alpha Wave Global reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Alpha Wave Global sold 22,587 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $230K.
  • Alpha Wave Global first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Alpha Wave Global's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $230K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.