AQR Arbitrage’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

AQR Arbitrage’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	-128,192	Closed	-$38	–	1289
2022 Q4	$38	Hold	128,192	–	–	﹤0.01%	1227
2022 Q3	$8K	Hold	128,192	–	–	﹤0.01%	1195
2022 Q2	$13K	Hold	128,192	–	–	﹤0.01%	1191
2022 Q1	$40K	Hold	128,192	–	–	﹤0.01%	977
2021 Q4	$1.26M	Hold	128,192	–	–	0.03%	545
2021 Q3	$67K	Buy	+128,192	New	+$75.4K	﹤0.01%	874

AQR Arbitrage's DRAYW Position: Q1 2023 in Review

AQR Arbitrage sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 128,192 shares — an estimated $38 sold.

AQR Arbitrage first reported a position in DRAYW in Q3 2021 and held it in 6 quarters. The position peaked at $1.26M in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

AQR Arbitrage reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 128,192 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $38.
AQR Arbitrage first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Macondray Capital Acquisition Corp. I Warrant position peaked at $1.26M in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

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