First Pacific Advisors’s Macondray Capital Acquisition Corp. I Unit DRAYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,240,359
Closed -$12.2M 187
2022
Q4
$12.2M Sell
1,240,359
-7,141
-0.6% -$71.9K 0.19% 46
2022
Q3
$12.5M Hold
1,247,500
0.2% 43
2022
Q2
$12.4M Hold
1,247,500
0.18% 44
2022
Q1
$12.5M Hold
1,247,500
0.16% 43
2021
Q4
$12.4M Hold
1,247,500
0.15% 39
2021
Q3
$12.4M Buy
+1,247,500
New +$12.4M 0.16% 37

First Pacific Advisors's DRAYU Position: Q1 2023 in Review

First Pacific Advisors sold out of Macondray Capital Acquisition Corp. I Unit (DRAYU) in Q1 2023, closing a stake of 1,240,359 shares — an estimated $12.2M sold.

First Pacific Advisors first reported a position in DRAYU in Q3 2021 and held it in 6 quarters. The position peaked at $12.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold DRAYU as of Q1 2023.

  • First Pacific Advisors reported no remaining Macondray Capital Acquisition Corp. I Unit position as of Q1 2023 after selling out during the quarter.
  • First Pacific Advisors sold 1,240,359 Macondray Capital Acquisition Corp. I Unit shares in Q1 2023, an estimated $12.2M.
  • First Pacific Advisors first reported a position in Macondray Capital Acquisition Corp. I Unit in Q3 2021 and held it in 6 quarters.
  • First Pacific Advisors's Macondray Capital Acquisition Corp. I Unit position peaked at $12.5M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Unit as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.