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

Anson Funds 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	-50,000	Closed	-$510K	–	272
2022 Q4	$510K	Hold	50,000	–	–	0.08%	151
2022 Q3	$501K	Hold	50,000	–	–	0.06%	203
2022 Q2	$498K	Hold	50,000	–	–	0.05%	234
2022 Q1	$495K	Hold	50,000	–	–	0.04%	243
2021 Q4	$493K	Buy	+50,000	New	+$31.1K	0.05%	238

Anson Funds Management's DRAYW Position: Q1 2023 in Review

Anson Funds Management sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 50,000 shares — an estimated $510K sold.

Anson Funds Management first reported a position in DRAYW in Q4 2021 and held it in 5 quarters. The position peaked at $510K in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Anson Funds Management reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 50,000 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $510K.
Anson Funds Management first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q4 2021 and held it in 5 quarters.
Anson Funds Management's Macondray Capital Acquisition Corp. I Warrant position peaked at $510K in Q4 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

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