BlackRock
DRAYW

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

BlackRock’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
-816,666
Closed -$245 – 5840
2022
Q4 		$245 Hold
816,666
– – ﹤0.01% 5692
2022
Q3 		$42K Hold
816,666
– – ﹤0.01% 5397
2022
Q2 		$82K Buy
+816,666
New +$169K ﹤0.01% 5293

BlackRock's DRAYW Position: Q1 2023 in Review

BlackRock sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 816,666 shares — an estimated $245 sold.

BlackRock first reported a position in DRAYW in Q2 2022 and held it in 3 quarters. The position peaked at $82K in Q2 2022. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

  • BlackRock reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 816,666 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $245.
  • BlackRock first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q2 2022 and held it in 3 quarters.
  • BlackRock's Macondray Capital Acquisition Corp. I Warrant position peaked at $82K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.