HF
DRAY

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

HRT Financial’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
-114,035
Closed -$1.16M – 3607
2022
Q4 		$1.16M Buy
114,035
+73,860
+184% +$746K 0.02% 866
2022
Q3 		$402K Hold
40,175
– – ﹤0.01% 1807
2022
Q2 		$399K Hold
40,175
– – ﹤0.01% 1835
2022
Q1 		$397K Buy
40,175
+1,149
+3% +$11.3K ﹤0.01% 2026
2021
Q4 		$384K Buy
+39,026
New +$383K ﹤0.01% 2102

HRT Financial's DRAY Position: Q1 2023 in Review

HRT Financial sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 114,035 shares — an estimated $1.16M sold.

HRT Financial first reported a position in DRAY in Q4 2021 and held it in 5 quarters. The position peaked at $1.16M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

  • HRT Financial reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 114,035 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $1.16M.
  • HRT Financial first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • HRT Financial's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $1.16M 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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.