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

Aristeia Capital’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	-416,666	Closed	-$271	–	562
2022 Q4	$271	Hold	416,666	–	–	﹤0.01%	527
2022 Q3	$25K	Hold	416,666	–	–	﹤0.01%	551
2022 Q2	$46K	Hold	416,666	–	–	﹤0.01%	525
2022 Q1	$122K	Buy	+416,666	New	+$172K	﹤0.01%	519

Aristeia Capital's DRAYW Position: Q1 2023 in Review

Aristeia Capital sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 416,666 shares — an estimated $271 sold.

Aristeia Capital first reported a position in DRAYW in Q1 2022 and held it in 4 quarters. The position peaked at $122K in Q1 2022. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Aristeia Capital reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 416,666 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $271.
Aristeia Capital first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Macondray Capital Acquisition Corp. I Warrant position peaked at $122K in Q1 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.