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

First Trust 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	-504,065	Closed	-$5.14M	–	398
2022 Q4	$5.14M	Buy	504,065 +475,000	+1,634%	+$4.8M	0.28%	117
2022 Q3	$291K	Hold	29,065	–	–	0.01%	396
2022 Q2	$289K	Buy	+29,065	New	+$288K	0.02%	353

First Trust Capital Management's DRAY Position: Q1 2023 in Review

First Trust Capital Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 504,065 shares — an estimated $5.14M sold.

First Trust Capital Management first reported a position in DRAY in Q2 2022 and held it in 3 quarters. The position peaked at $5.14M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

First Trust 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.
First Trust Capital Management sold 504,065 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $5.14M.
First Trust 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.
First Trust Capital Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $5.14M 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.