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

Centiva Capital’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	-1,417,970	Closed	-$14.4M	–	2052
2022 Q4	$14.4M	Buy	1,417,970 +660,970	+87%	+$6.67M	0.41%	39
2022 Q3	$7.58M	Sell	757,000 -33,700	-4%	-$336K	0.14%	93
2022 Q2	$7.87M	Hold	790,700	–	–	0.19%	78
2022 Q1	$7.82M	Hold	790,700	–	–	0.15%	91
2021 Q4	$7.79M	Buy	790,700 +390,700	+98%	+$3.84M	0.16%	121
2021 Q3	$3.94M	Buy	+400,000	New	+$3.91M	0.25%	93

Centiva Capital's DRAY Position: Q1 2023 in Review

Centiva Capital sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 1,417,970 shares — an estimated $14.4M sold.

Centiva Capital first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $14.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Centiva Capital reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 1,417,970 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $14.4M.
Centiva Capital first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Centiva Capital's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $14.4M 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 Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.