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

Atalaya Capital Management’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	-35,000	Closed	-$357K	–	312
2022 Q4	$357K	Hold	35,000	–	–	0.06%	120
2022 Q3	$351K	Sell	35,000 -65,000	-65%	-$648K	0.05%	165
2022 Q2	$995K	Sell	100,000 -100,000	-50%	-$991K	0.12%	151
2022 Q1	$1.98M	Hold	200,000	–	–	0.21%	121
2021 Q4	$1.97M	Hold	200,000	–	–	0.19%	123
2021 Q3	$1.97M	Buy	+200,000	New	+$1.96M	0.3%	71

Atalaya Capital Management's DRAY Position: Q1 2023 in Review

Atalaya Capital Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 35,000 shares — an estimated $357K sold.

Atalaya Capital Management first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $1.98M in Q1 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Atalaya Capital Management reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 35,000 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $357K.
Atalaya Capital Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Atalaya Capital Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $1.98M in Q1 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.