AQR Arbitrage’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

AQR Arbitrage’s Portfolio DRAY Stock Details DRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-353,156	Closed	-$3.6M	–	1290
2022 Q4	$3.6M	Hold	353,156	–	–	0.09%	297
2022 Q3	$3.54M	Hold	353,156	–	–	0.08%	349
2022 Q2	$3.51M	Buy	+353,156	New	+$3.5M	0.08%	328
2022 Q1	–	Sell	-312,176	Closed	-$3.08M	–	1533
2021 Q4	$3.08M	Sell	312,176 -72,400	-19%	-$711K	0.08%	259
2021 Q3	$3.78M	Buy	+384,576	New	+$3.76M	0.11%	173

AQR Arbitrage's DRAY Position: Q1 2023 in Review

AQR Arbitrage sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 353,156 shares — an estimated $3.6M sold.

AQR Arbitrage first reported a position in DRAY in Q3 2021 and held it in 5 quarters. The position peaked at $3.78M in Q3 2021. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

AQR Arbitrage reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 353,156 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $3.6M.
AQR Arbitrage first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $3.78M in Q3 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.