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

Elequin Capital’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	-4,000	Closed	-$40.8K	–	694
2022 Q4	$40.8K	Sell	4,000 -65,000	-94%	-$656K	0.01%	326
2022 Q3	$691K	Sell	69,000 -1,000	-1%	-$9.96K	0.26%	34
2022 Q2	$697K	Buy	+70,000	New	+$694K	0.16%	33

Elequin Capital's DRAY Position: Q1 2023 in Review

Elequin Capital sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 4,000 shares — an estimated $40.8K sold.

Elequin Capital first reported a position in DRAY in Q2 2022 and held it in 3 quarters. The position peaked at $697K in Q2 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Elequin Capital reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 4,000 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $40.8K.
Elequin Capital first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Elequin Capital's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $697K in Q2 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.