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

Aristeia Capital’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	-1,299,998	Closed	-$13.2M	–	563
2022 Q4	$13.2M	Hold	1,299,998	–	–	0.27%	99
2022 Q3	$13M	Hold	1,299,998	–	–	0.23%	122
2022 Q2	$12.9M	Buy	1,299,998 +50,000	+4%	+$496K	0.23%	116
2022 Q1	$12.4M	Buy	+1,249,998	New	+$12.3M	0.22%	120

Aristeia Capital's DRAY Position: Q1 2023 in Review

Aristeia Capital sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 1,299,998 shares — an estimated $13.2M sold.

Aristeia Capital first reported a position in DRAY in Q1 2022 and held it in 4 quarters. The position peaked at $13.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Aristeia Capital reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,299,998 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $13.2M.
Aristeia Capital first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $13.2M 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.