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

Dupont 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	-33,332	Closed	-$22	–	1442
2022 Q4	$22	Hold	33,332	–	–	﹤0.01%	1381
2022 Q3	$2K	Hold	33,332	–	–	﹤0.01%	1424
2022 Q2	$3K	Buy	+33,332	New	+$6.88K	﹤0.01%	1515

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

Dupont Capital Management sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 33,332 shares — an estimated $22 sold.

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

Dupont Capital Management reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 33,332 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $22.
Dupont Capital Management first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q2 2022 and held it in 3 quarters.
Dupont Capital Management's Macondray Capital Acquisition Corp. I Warrant position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

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