Clear Street’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Clear Street’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	-35,836	Closed	–	–	1546
2022 Q4	$0	Buy	35,836 +491	+1%	+$14	﹤0.01%	1461
2022 Q3	$2K	Buy	35,345 +5,345	+18%	+$495	﹤0.01%	1007
2022 Q2	$3K	Buy	+30,000	New	+$6.19K	﹤0.01%	836

Clear Street's DRAYW Position: Q1 2023 in Review

Clear Street sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 35,836 shares.

Clear Street first reported a position in DRAYW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Clear Street reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 35,836 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023.
Clear Street first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q2 2022 and held it in 3 quarters.
Clear Street's Macondray Capital Acquisition Corp. I Warrant position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.