Castle Creek Arbitrage’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Castle Creek Arbitrage’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	-260,833	Closed	-$78	–	610
2022 Q4	$78	Hold	260,833	–	–	﹤0.01%	532
2022 Q3	$16K	Hold	260,833	–	–	﹤0.01%	505
2022 Q2	$26K	Hold	260,833	–	–	﹤0.01%	492
2022 Q1	$76K	Hold	260,833	–	–	﹤0.01%	496
2021 Q4	$147K	Buy	+260,833	New	+$162K	0.01%	493

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

Castle Creek Arbitrage sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 260,833 shares — an estimated $78 sold.

Castle Creek Arbitrage first reported a position in DRAYW in Q4 2021 and held it in 5 quarters. The position peaked at $147K in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 260,833 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $78.
Castle Creek Arbitrage first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q4 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Macondray Capital Acquisition Corp. I Warrant position peaked at $147K in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.