D.E. Shaw & Co
DRAY

D.E. Shaw & Co’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

D.E. Shaw & Co’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
-2,304,664
Closed -$23.5M – 5218
2022
Q4 		$23.5M Hold
2,304,664
– – 0.03% 823
2022
Q3 		$23.1M Hold
2,304,664
– – 0.03% 765
2022
Q2 		$22.9M Hold
2,304,664
– – 0.03% 782
2022
Q1 		$22.8M Buy
2,304,664
+473,744
+26% +$4.67M 0.02% 941
2021
Q4 		$18M Buy
1,830,920
+1,358,346
+287% +$13.3M 0.02% 1160
2021
Q3 		$4.65M Buy
+472,574
New +$4.62M ﹤0.01% 2165

D.E. Shaw & Co's DRAY Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 2,304,664 shares — an estimated $23.5M sold.

D.E. Shaw & Co first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $23.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,304,664 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $23.5M.
  • D.E. Shaw & Co first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $23.5M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.