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

Cohanzick 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	-9,843	Closed	-$100K	–	207
2022 Q4	$100K	Sell	9,843 -461	-4%	-$4.65K	0.03%	144
2022 Q3	$103K	Buy	10,304 +276	+3%	+$2.75K	0.03%	204
2022 Q2	$100K	Buy	10,028 +400	+4%	+$3.96K	0.03%	221
2022 Q1	$95K	Buy	9,628 +400	+4%	+$3.94K	0.02%	249
2021 Q4	$90.9K	Buy	9,228 +1,018	+12%	+$10K	0.02%	240
2021 Q3	$81K	Buy	+8,210	New	+$80.3K	0.02%	163

Cohanzick Management's DRAY Position: Q1 2023 in Review

Cohanzick Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 9,843 shares — an estimated $100K sold.

Cohanzick Management first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $103K in Q3 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Cohanzick Management reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 9,843 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $100K.
Cohanzick Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Cohanzick Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $103K in Q3 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.