Anson Funds Management’s Macondray Capital Acquisition Corp. I Unit DRAYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-150,000
Closed -$1.5M 429
2021
Q3
$1.5M Buy
+150,000
New +$1.49M 0.14% 165

Other funds holding DRAYU

Anson Funds Management's DRAYU Position: Q4 2021 in Review

Anson Funds Management sold out of Macondray Capital Acquisition Corp. I Unit (DRAYU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.5M sold.

Anson Funds Management first reported a position in DRAYU in Q3 2021 and held it in 1 quarter. The position peaked at $1.5M in Q3 2021. 25 funds tracked by Wall St. Rank hold DRAYU as of Q4 2021.

  • Anson Funds Management reported no remaining Macondray Capital Acquisition Corp. I Unit position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 150,000 Macondray Capital Acquisition Corp. I Unit shares in Q4 2021, an estimated $1.5M.
  • Anson Funds Management first reported a position in Macondray Capital Acquisition Corp. I Unit in Q3 2021 and held it in 1 quarter.
  • Anson Funds Management's Macondray Capital Acquisition Corp. I Unit position peaked at $1.5M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Unit as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.