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

Highbridge 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	-1,888,699	Closed	-$19.2M	–	574
2022 Q4	$19.2M	Buy	1,888,699 +41,699	+2%	+$421K	0.53%	48
2022 Q3	$18.5M	Buy	1,847,000 +289,755	+19%	+$2.89M	0.26%	76
2022 Q2	$15.5M	Sell	1,557,245 -268,081	-15%	-$2.66M	0.35%	75
2022 Q1	$18.1M	Sell	1,825,326 -332,994	-15%	-$3.28M	0.42%	49
2021 Q4	$21.3M	Sell	2,158,320 -8,506	-0.4%	-$83.6K	0.46%	47
2021 Q3	$21.3M	Buy	+2,166,826	New	+$21.2M	0.56%	54

Highbridge Capital Management's DRAY Position: Q1 2023 in Review

Highbridge Capital Management sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 1,888,699 shares — an estimated $19.2M sold.

Highbridge Capital Management first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $21.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Highbridge 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.
Highbridge Capital Management sold 1,888,699 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $19.2M.
Highbridge Capital Management first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Highbridge Capital Management's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $21.3M in Q3 2021.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Class A Ordinary Shares as of Q1 2023.

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