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

Magnetar 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	-301,797	Closed	-$3.08M	–	934
2022 Q4	$3.08M	Hold	301,797	–	–	0.05%	323
2022 Q3	$3.02M	Buy	301,797 +235,998	+359%	+$2.35M	0.04%	480
2022 Q2	$655	Buy	65,799 +55,532	+541%	+$550K	0.01%	1081
2022 Q1	$102K	Hold	10,267	–	–	﹤0.01%	1126
2021 Q4	$101K	Hold	10,267	–	–	﹤0.01%	1256
2021 Q3	$101K	Buy	+10,267	New	+$100K	﹤0.01%	1181

Magnetar Financial's DRAY Position: Q1 2023 in Review

Magnetar Financial sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 301,797 shares — an estimated $3.08M sold.

Magnetar Financial first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $3.08M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Magnetar Financial reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 301,797 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $3.08M.
Magnetar Financial first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Magnetar Financial's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $3.08M 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 Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.