Castle Creek Arbitrage’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

Castle Creek Arbitrage’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	-782,499	Closed	-$7.97M	–	611
2022 Q4	$7.97M	Hold	782,499	–	–	0.7%	33
2022 Q3	$7.84M	Hold	782,499	–	–	0.43%	59
2022 Q2	$7.79M	Hold	782,499	–	–	0.43%	60
2022 Q1	$7.74M	Hold	782,499	–	–	0.39%	66
2021 Q4	$7.69M	Buy	+782,499	New	+$7.69M	0.38%	66

Castle Creek Arbitrage's DRAY Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 782,499 shares — an estimated $7.97M sold.

Castle Creek Arbitrage first reported a position in DRAY in Q4 2021 and held it in 5 quarters. The position peaked at $7.97M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Castle Creek Arbitrage reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 782,499 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $7.97M.
Castle Creek Arbitrage first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $7.97M 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.