Mangrove Partners’s Macondray Capital Acquisition Corp. I Warrant DRAYW Stock Holding History

Mangrove Partners’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	-63,984	Closed	-$652K	–	383
2022 Q4	$652K	Hold	63,984	–	–	0.04%	261
2022 Q3	$641K	Sell	63,984 -2,482	-4%	-$230	0.04%	281
2022 Q2	$661K	Hold	66,466	–	–	0.03%	418
2022 Q1	$657K	Sell	66,466 -200	-0.3%	-$83	0.04%	383
2021 Q4	$657K	Buy	+66,666	New	+$41.5K	0.04%	454

Mangrove Partners's DRAYW Position: Q1 2023 in Review

Mangrove Partners sold out of Macondray Capital Acquisition Corp. I Warrant (DRAYW) in Q1 2023, closing a stake of 63,984 shares — an estimated $652K sold.

Mangrove Partners first reported a position in DRAYW in Q4 2021 and held it in 5 quarters. The position peaked at $661K in Q2 2022. 0 funds tracked by Wall St. Rank hold DRAYW as of Q1 2023.

Mangrove Partners reported no remaining Macondray Capital Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Mangrove Partners sold 63,984 Macondray Capital Acquisition Corp. I Warrant shares in Q1 2023, an estimated $652K.
Mangrove Partners first reported a position in Macondray Capital Acquisition Corp. I Warrant in Q4 2021 and held it in 5 quarters.
Mangrove Partners's Macondray Capital Acquisition Corp. I Warrant position peaked at $661K in Q2 2022.
0 funds tracked by Wall St. Rank held Macondray Capital Acquisition Corp. I Warrant as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.