HRT Financial’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

HRT Financial’s Portfolio DRAYW Stock Details DRAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,266	Closed	–	–	3606
2022 Q4	$0	Buy	+35,266	New	+$970	﹤0.01%	3599

HRT Financial's DRAYW Position: Q1 2023 in Review

HRT Financial sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 35,266 shares.

HRT Financial first reported a position in DRAYW in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

HRT Financial reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 35,266 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023.
HRT Financial first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q4 2022 and held it in 1 quarter.
HRT Financial's Macondray Capital Acquisition Corp. I Warrant position peaked at $0 in Q4 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.