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

CAAS 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	-57,049	Closed	-$581K	–	1037
2022 Q4	$581K	Hold	57,049	–	–	0.04%	371
2022 Q3	$572K	Hold	57,049	–	–	0.03%	471
2022 Q2	$568K	Buy	+57,049	New	+$566K	0.03%	498

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

CAAS Capital Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 57,049 shares — an estimated $581K sold.

CAAS Capital Management first reported a position in DRAY in Q2 2022 and held it in 3 quarters. The position peaked at $581K in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

CAAS 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.
CAAS Capital Management sold 57,049 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $581K.
CAAS Capital Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
CAAS Capital Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $581K 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 CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.