GCL
DRAY

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

Glazer Capital LLC’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
-264,756
Closed -$2.7M – 576
2022
Q4 		$2.7M Buy
264,756
+197,544
+294% +$1.99M 0.07% 207
2022
Q3 		$673K Buy
+67,212
New +$670K 0.01% 389
2022
Q2 		– Sell
-278,267
Closed -$2.75M – 817
2022
Q1 		$2.75M Buy
+278,267
New +$2.74M 0.08% 226

Glazer Capital LLC's DRAY Position: Q1 2023 in Review

Glazer Capital LLC sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 264,756 shares — an estimated $2.7M sold.

Glazer Capital LLC first reported a position in DRAY in Q1 2022 and held it in 3 quarters. The position peaked at $2.75M in Q1 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

  • Glazer Capital LLC reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 264,756 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $2.7M.
  • Glazer Capital LLC first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $2.75M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.