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

Dark Forest Capital 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	-194,435	Closed	-$1.98M	–	1674
2022 Q4	$1.98M	Hold	194,435	–	–	0.49%	58
2022 Q3	$1.95M	Buy	194,435 +11,440	+6%	+$114K	0.33%	67
2022 Q2	$1.82M	Buy	182,995 +149,619	+448%	+$1.48M	0.38%	64
2022 Q1	$330K	Buy	33,376 +30,553	+1,082%	+$301K	0.08%	286
2021 Q4	$28K	Buy	+2,823	New	+$27.7K	0.01%	578

Dark Forest Capital Management's DRAY Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 194,435 shares — an estimated $1.98M sold.

Dark Forest Capital Management first reported a position in DRAY in Q4 2021 and held it in 5 quarters. The position peaked at $1.98M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Dark Forest Capital Management reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 194,435 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $1.98M.
Dark Forest Capital Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $1.98M 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 Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.