Difesa Capital Management’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Difesa Capital Management’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	-50,000	Closed	-$15	–	250
2022 Q4	$15	Hold	50,000	–	–	﹤0.01%	243
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	212
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	214
2022 Q1	$16K	Hold	50,000	–	–	0.01%	198
2021 Q4	$28K	Buy	+50,000	New	+$31.1K	0.02%	180

Difesa Capital Management's DRAYW Position: Q1 2023 in Review

Difesa Capital Management sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 50,000 shares — an estimated $15 sold.

Difesa Capital Management first reported a position in DRAYW in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Difesa Capital Management reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Difesa Capital Management sold 50,000 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $15.
Difesa Capital Management first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q4 2021 and held it in 5 quarters.
Difesa Capital Management's Macondray Capital Acquisition Corp. I Warrant position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.