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

Atalaya Capital Management’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	-66,666	Closed	–	–	311
2022 Q4	$0	Hold	66,666	–	–	﹤0.01%	331
2022 Q3	$4K	Hold	66,666	–	–	﹤0.01%	332
2022 Q2	$7K	Hold	66,666	–	–	﹤0.01%	286
2022 Q1	$21K	Hold	66,666	–	–	﹤0.01%	320
2021 Q4	$38K	Hold	66,666	–	–	﹤0.01%	324
2021 Q3	$35K	Buy	+66,666	New	+$39.2K	0.01%	264

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

Atalaya Capital Management sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 66,666 shares.

Atalaya Capital Management first reported a position in DRAYW in Q3 2021 and held it in 6 quarters. The position peaked at $38K in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Atalaya Capital Management reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 66,666 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023.
Atalaya Capital Management first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q3 2021 and held it in 6 quarters.
Atalaya Capital Management's Macondray Capital Acquisition Corp. I Warrant position peaked at $38K in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

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