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

Dupont 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	-99,996	Closed	-$1.02M	–	1443
2022 Q4	$1.02M	Hold	99,996	–	–	0.05%	332
2022 Q3	$1M	Hold	99,996	–	–	0.06%	359
2022 Q2	$995K	Buy	+99,996	New	+$991K	0.05%	430

Dupont Capital Management's DRAY Position: Q1 2023 in Review

Dupont Capital Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 99,996 shares — an estimated $1.02M sold.

Dupont Capital Management first reported a position in DRAY in Q2 2022 and held it in 3 quarters. The position peaked at $1.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Dupont 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.
Dupont Capital Management sold 99,996 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $1.02M.
Dupont Capital Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Dupont Capital Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $1.02M 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.