Dupont Capital Management’s Macondray Capital Acquisition Corp. I Unit DRAYU Stock Holding History

Dupont Capital Management’s Portfolio DRAYU Stock Details DRAYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$41	–	1441
2022 Q4	$41	Hold	4	–	–	﹤0.01%	1358
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1785
2022 Q2	$0	Sell	4 -99,996	-100%	-$995K	﹤0.01%	1860
2022 Q1	$1M	Hold	100,000	–	–	0.04%	461
2021 Q4	$1.02M	Hold	100,000	–	–	0.04%	483
2021 Q3	$998K	Buy	+100,000	New	+$993K	0.03%	535

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

Dupont Capital Management sold out of Macondray Capital Acquisition Corp. I Unit (DRAYU) in Q1 2023, closing a stake of 4 shares — an estimated $41 sold.

Dupont Capital Management first reported a position in DRAYU in Q3 2021 and held it in 6 quarters. The position peaked at $1.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold DRAYU as of Q1 2023.

Dupont Capital Management reported no remaining Macondray Capital Acquisition Corp. I Unit position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4 Macondray Capital Acquisition Corp. I Unit shares in Q1 2023, an estimated $41.
Dupont Capital Management first reported a position in Macondray Capital Acquisition Corp. I Unit in Q3 2021 and held it in 6 quarters.
Dupont Capital Management's Macondray Capital Acquisition Corp. I Unit position peaked at $1.02M in Q4 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Unit as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.