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

Marshall Wace’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	-1,365,939	Closed	-$13.9M	–	3538
2022 Q4	$13.9M	Hold	1,365,939	–	–	0.03%	629
2022 Q3	$13.7M	Hold	1,365,939	–	–	0.03%	653
2022 Q2	$13.6M	Hold	1,365,939	–	–	0.03%	672
2022 Q1	$13.5M	Hold	1,365,939	–	–	0.03%	672
2021 Q4	$13.5M	Hold	1,365,939	–	–	0.02%	671
2021 Q3	$13.4M	Buy	+1,365,939	New	+$13.4M	0.06%	407

Marshall Wace's DRAY Position: Q1 2023 in Review

Marshall Wace sold out of Macondray Capital Acquisition Corp. I Class A Ordinary Shares (DRAY) in Q1 2023, closing a stake of 1,365,939 shares — an estimated $13.9M sold.

Marshall Wace first reported a position in DRAY in Q3 2021 and held it in 6 quarters. The position peaked at $13.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold DRAY as of Q1 2023.

Marshall Wace reported no remaining Macondray Capital Acquisition Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,365,939 Macondray Capital Acquisition Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $13.9M.
Marshall Wace first reported a position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Marshall Wace's Macondray Capital Acquisition Corp. I Class A Ordinary Shares position peaked at $13.9M 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 Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.