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

Clear Harbor Asset 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	-39,996	Closed	-$408K	–	442
2022 Q4	$408K	Hold	39,996	–	–	0.05%	235
2022 Q3	$401K	Hold	39,996	–	–	0.06%	227
2022 Q2	$398K	Hold	39,996	–	–	0.05%	242
2022 Q1	$396K	Hold	39,996	–	–	0.05%	251
2021 Q4	$394K	Buy	+39,996	New	+$393K	0.04%	258

Clear Harbor Asset Management's DRAY Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 39,996 shares — an estimated $408K sold.

Clear Harbor Asset Management first reported a position in DRAY in Q4 2021 and held it in 5 quarters. The position peaked at $408K in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Clear Harbor Asset Management reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 39,996 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $408K.
Clear Harbor Asset Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Clear Harbor Asset Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $408K 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 Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.