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

Citadel Advisors’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	-24,564	Closed	-$7	–	16219
2022 Q4	$7	Buy	+24,564	New	+$676	﹤0.01%	14807

Citadel Advisors's DRAYW Position: Q1 2023 in Review

Citadel Advisors sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 24,564 shares — an estimated $7 sold.

Citadel Advisors first reported a position in DRAYW in Q4 2022 and held it in 1 quarter. The position peaked at $7 in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Citadel Advisors reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 24,564 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $7.
Citadel Advisors first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q4 2022 and held it in 1 quarter.
Citadel Advisors's Macondray Capital Acquisition Corp. I Warrant position peaked at $7 in Q4 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.